HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$65.5M
2
+$19.6M
3
+$14.2M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.69M

Top Sells

1
+$54.9M
2
+$26.1M
3
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.69M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.32M

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
– –
-17
3052
– –
-8
3053
– –
-81
3054
– –
-3
3055
– –
-30
3056
– –
-473
3057
– –
-300
3058
– –
-8
3059
– –
-43
3060
– –
-13
3061
– –
-142
3062
– –
-4
3063
– –
-54
3064
– –
-4
3065
– –
-95
3066
– –
-1
3067
– –
-274
3068
– –
-430
3069
– –
-8
3070
– –
-10
3071
– –
-36
3072
– –
0
3073
– –
-19
3074
– –
-22
3075
– –
-295
121 122
123
124 125