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
3026
$802 ﹤0.01%
100
3027
$795 ﹤0.01%
1,000
3028
$794 ﹤0.01%
100
3029
$785 ﹤0.01%
30
3030
$779 ﹤0.01%
8
+5
3031
$773 ﹤0.01%
55
3032
$773 ﹤0.01%
9
3033
$770 ﹤0.01%
25
3034
$770 ﹤0.01%
9
3035
$767 ﹤0.01%
42
-100
3036
$760 ﹤0.01%
+11
3037
$757 ﹤0.01%
24
3038
$748 ﹤0.01%
102
+90
3039
$747 ﹤0.01%
30
+10
3040
$732 ﹤0.01%
56
3041
$731 ﹤0.01%
78
-21
3042
$729 ﹤0.01%
19
-19
3043
$727 ﹤0.01%
27
-33
3044
$716 ﹤0.01%
200
3045
$706 ﹤0.01%
130
-66
3046
$704 ﹤0.01%
+30
3047
$704 ﹤0.01%
16
-8
3048
$682 ﹤0.01%
79
3049
$676 ﹤0.01%
+50
3050
$669 ﹤0.01%
9
120 121
122
123 124