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
3026
– –
-1,295
3027
– –
-163
3028
– –
-200
3029
– –
-208
3030
– –
-2
3031
– –
-1
3032
– –
-30
3033
– –
-3
3034
– –
-9
3035
– –
-9
3036
– –
-380
3037
– –
-1,907
3038
– –
-690
3039
– –
-60
3040
– –
-53
3041
– –
-30,058
3042
– –
-17
3043
– –
-8
3044
– –
-81
3045
– –
-3
3046
– –
-30
3047
– –
-473
3048
– –
-8
3049
– –
-43
3050
– –
-13
120 121
122
123 124