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
3001
$22 ﹤0.01%
1
3002
$21 ﹤0.01%
2
-2
3003
$20 ﹤0.01%
55
-126
3004
$19 ﹤0.01%
115
3005
– –
0
3006
$16 ﹤0.01%
1
3007
$13 ﹤0.01%
+2
3008
$11 ﹤0.01%
75
3009
– –
0
3010
$11 ﹤0.01%
10
3011
$10 ﹤0.01%
7
3012
$9 ﹤0.01%
+2
3013
$8 ﹤0.01%
25
3014
– –
0
3015
$8 ﹤0.01%
20
3016
$6 ﹤0.01%
2
3017
– –
0
3018
$4 ﹤0.01%
1
3019
$4 ﹤0.01%
2
3020
$3 ﹤0.01%
1
3021
– –
0
3022
– –
0
3023
– –
0
3024
– –
0
3025
– –
-675
119 120
121
122 123