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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$1.11K ﹤0.01%
7
2977
$1.09K ﹤0.01%
4
2978
$1.08K ﹤0.01%
10
2979
$1.07K ﹤0.01%
500
2980
$1.07K ﹤0.01%
392
2981
$1.07K ﹤0.01%
51
2982
$1.06K ﹤0.01%
+8
2983
$1.06K ﹤0.01%
+16
2984
$1.05K ﹤0.01%
675
+375
2985
$1.04K ﹤0.01%
625
2986
$1.04K ﹤0.01%
56
-44
2987
$1.04K ﹤0.01%
17
2988
$1.04K ﹤0.01%
300
2989
$1.02K ﹤0.01%
48
2990
$1.01K ﹤0.01%
20
2991
$995 ﹤0.01%
425
2992
$986 ﹤0.01%
79
2993
$978 ﹤0.01%
80
2994
$975 ﹤0.01%
158
+58
2995
$966 ﹤0.01%
22
2996
$966 ﹤0.01%
256
+25
2997
$957 ﹤0.01%
266
-1
2998
$957 ﹤0.01%
563
2999
$948 ﹤0.01%
11
-38
3000
$948 ﹤0.01%
237
118 119
120
121 122