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
$2.02B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.94M
3
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
+$6.38M
2
+$5.39M
3
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.34M 0.07%
11,516
-2,270
277
$1.34M 0.07%
+51,938
278
$1.34M 0.07%
37,878
+796
279
$1.33M 0.07%
59,370
+3,400
280
$1.33M 0.07%
35,265
-2,851
281
$1.33M 0.07%
20,412
+17,049
282
$1.33M 0.07%
8,662
-87
283
$1.32M 0.07%
14,378
+10,374
284
$1.32M 0.07%
37,787
-7,174
285
$1.3M 0.06%
39,012
+2,253
286
$1.29M 0.06%
54,782
-1,906
287
$1.29M 0.06%
54,807
-19,978
288
$1.28M 0.06%
5,217
+647
289
$1.27M 0.06%
10,647
-102
290
$1.27M 0.06%
23,972
+987
291
$1.25M 0.06%
38,220
-22,616
292
$1.24M 0.06%
15,357
+2,139
293
$1.21M 0.06%
32,513
-12,491
294
$1.21M 0.06%
14,448
-834
295
$1.2M 0.06%
18,396
-447
296
$1.19M 0.06%
27,026
+1,061
297
$1.19M 0.06%
33,765
-160
298
$1.18M 0.06%
30,339
+14,671
299
$1.18M 0.06%
11,920
-1,594
300
$1.17M 0.06%
12,490
-283
10 11
12
13 14