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
2976
$58 ﹤0.01%
2
2977
$57 ﹤0.01%
+3
2978
$55 ﹤0.01%
10
2979
$54 ﹤0.01%
100
2980
$54 ﹤0.01%
2
2981
$53 ﹤0.01%
14
2982
$50 ﹤0.01%
1
2983
$47 ﹤0.01%
4
2984
$41 ﹤0.01%
+16
2985
$36 ﹤0.01%
10
2986
– –
0
2987
$34 ﹤0.01%
2
2988
$34 ﹤0.01%
25
2989
$34 ﹤0.01%
5
2990
$33 ﹤0.01%
1
2991
$33 ﹤0.01%
8
2992
$33 ﹤0.01%
100
2993
$31 ﹤0.01%
1
2994
$31 ﹤0.01%
1
2995
$29 ﹤0.01%
1
2996
$29 ﹤0.01%
1
2997
$28 ﹤0.01%
140
2998
$25 ﹤0.01%
20
2999
$24 ﹤0.01%
26
3000
$22 ﹤0.01%
1
-9
118 119
120
121 122