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
$2.02B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.94M
3
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
+$6.38M
2
+$5.39M
3
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
0
3077
– –
-2,618
3078
– –
-28
3079
– –
-350
3080
– –
-1,000
3081
– –
-2,248
3082
– –
-210
3083
– –
-4,635
3084
– –
-397
3085
– –
-686
3086
– –
-19
3087
– –
-5,000
3088
– –
-155
3089
– –
-8,195
3090
– –
-178
3091
– –
-250
3092
– –
-243
3093
– –
0
3094
– –
-93
3095
– –
-6,078
3096
– –
-6,276
3097
– –
-1,300
3098
– –
-720
3099
– –
-200
3100
– –
-50
122 123
124
125 126