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
3051
– –
-8
3052
– –
-10
3053
– –
-36
3054
– –
0
3055
– –
-19
3056
– –
-22
3057
– –
-295
3058
– –
-6
3059
– –
-340
3060
– –
-40
3061
– –
-60
3062
– –
-44
3063
– –
-2
3064
– –
-29
3065
– –
-45
3066
– –
-250
3067
– –
-12
3068
– –
0
3069
– –
-37
3070
– –
-5
3071
– –
-17
3072
– –
-27
3073
– –
-53
3074
– –
-525
3075
– –
-10
121 122
123
124 125