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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.17M

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.14M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-3,820
3077
– –
-7,000
3078
– –
-809
3079
– –
-525
3080
– –
-948
3081
– –
-820
3082
– –
-25
3083
– –
-20
3084
– –
-12
3085
– –
-15
3086
– –
-18,826
3087
– –
-4
3088
– –
-27
3089
– –
-29
3090
– –
-656
3091
– –
-36
3092
– –
-48
3093
– –
-2
3094
– –
-6
3095
– –
-13
3096
– –
-207
3097
– –
-967
3098
– –
-91
3099
– –
-16
3100
– –
-40
122 123
124
125 126