HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$65.5M
2
+$19.6M
3
+$14.2M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.69M

Top Sells

1
+$54.9M
2
+$26.1M
3
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.69M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.32M

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
2976
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0
2977
$9 ﹤0.01%
2
2978
$9 ﹤0.01%
1
-1
2979
$7 ﹤0.01%
7
2980
$7 ﹤0.01%
25
2981
$6 ﹤0.01%
+1
2982
$6 ﹤0.01%
1
-13
2983
$6 ﹤0.01%
2
2984
$4 ﹤0.01%
+1
2985
$4 ﹤0.01%
2
2986
$3 ﹤0.01%
1
2987
$3 ﹤0.01%
1
2988
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0
2989
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0
2990
$2 ﹤0.01%
+12
2991
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2992
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0
2993
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2994
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0
2995
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-21
2996
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-12
2997
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-13
2998
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-2
2999
– –
-35
3000
– –
-2
118 119
120
121 122