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
3001
$943 ﹤0.01%
26
+3
3002
$942 ﹤0.01%
100
3003
$931 ﹤0.01%
7
3004
$925 ﹤0.01%
28
3005
$916 ﹤0.01%
645
+230
3006
$911 ﹤0.01%
100
-6
3007
$906 ﹤0.01%
1,629
-31
3008
$899 ﹤0.01%
77
-5
3009
$895 ﹤0.01%
+16
3010
$886 ﹤0.01%
21
3011
$882 ﹤0.01%
+52
3012
$882 ﹤0.01%
7
-26
3013
$882 ﹤0.01%
10
3014
$880 ﹤0.01%
22
3015
$858 ﹤0.01%
21
3016
$858 ﹤0.01%
30
-65
3017
$857 ﹤0.01%
70
3018
$855 ﹤0.01%
116
3019
$841 ﹤0.01%
1,000
3020
$840 ﹤0.01%
1,000
3021
$836 ﹤0.01%
8
-5
3022
$834 ﹤0.01%
33
-18
3023
$821 ﹤0.01%
+10
3024
$818 ﹤0.01%
+100
3025
$816 ﹤0.01%
57
119 120
121
122 123