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
2976
– –
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
-13
2982
$6 ﹤0.01%
2
2983
$6 ﹤0.01%
+1
2984
$4 ﹤0.01%
+1
2985
$4 ﹤0.01%
2
2986
$3 ﹤0.01%
1
2987
$3 ﹤0.01%
1
2988
– –
0
2989
– –
0
2990
$2 ﹤0.01%
+12
2991
– –
0
2992
– –
0
2993
– –
0
2994
– –
0
2995
– –
-59
2996
– –
-78
2997
– –
-72
2998
– –
-10
2999
– –
-31
3000
– –
-40
118 119
120
121 122