HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$40 ﹤0.01%
100
2952
$37 ﹤0.01%
20
2953
$37 ﹤0.01%
3
2954
$36 ﹤0.01%
1
2955
$34 ﹤0.01%
14
2956
$33 ﹤0.01%
+20
2957
$31 ﹤0.01%
10
2958
$31 ﹤0.01%
1
2959
– –
0
2960
$27 ﹤0.01%
1
2961
$27 ﹤0.01%
5
2962
$25 ﹤0.01%
1
2963
$24 ﹤0.01%
8
2964
$24 ﹤0.01%
54
2965
$24 ﹤0.01%
+1
2966
$23 ﹤0.01%
2
2967
$23 ﹤0.01%
140
2968
$21 ﹤0.01%
7
2969
$20 ﹤0.01%
1
2970
$19 ﹤0.01%
1
2971
$18 ﹤0.01%
26
2972
$17 ﹤0.01%
115
2973
$16 ﹤0.01%
1
2974
$16 ﹤0.01%
1
2975
$11 ﹤0.01%
10
117 118
119
120 121