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
3051
$666 ﹤0.01%
30
3052
$666 ﹤0.01%
97
3053
$653 ﹤0.01%
13
3054
$653 ﹤0.01%
19
3055
$646 ﹤0.01%
200
3056
$644 ﹤0.01%
11
3057
$642 ﹤0.01%
96
-114
3058
$641 ﹤0.01%
34
3059
$636 ﹤0.01%
30
3060
$630 ﹤0.01%
16
3061
$619 ﹤0.01%
12
3062
$617 ﹤0.01%
8
3063
$615 ﹤0.01%
12
3064
$612 ﹤0.01%
20
3065
$606 ﹤0.01%
34
-44
3066
$588 ﹤0.01%
26
3067
$583 ﹤0.01%
18
3068
$580 ﹤0.01%
5
-8
3069
$569 ﹤0.01%
275
3070
$568 ﹤0.01%
101
3071
$558 ﹤0.01%
200
3072
$556 ﹤0.01%
187
-75
3073
$553 ﹤0.01%
275
3074
$546 ﹤0.01%
26
-12
3075
$546 ﹤0.01%
5
+3
121 122
123
124 125