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
3076
$544 ﹤0.01%
439
3077
$535 ﹤0.01%
28
3078
$533 ﹤0.01%
17
-187
3079
$530 ﹤0.01%
10
3080
$520 ﹤0.01%
132
3081
$506 ﹤0.01%
247
3082
$503 ﹤0.01%
107
3083
$503 ﹤0.01%
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3084
$497 ﹤0.01%
+10
3085
$497 ﹤0.01%
15
3086
$491 ﹤0.01%
+1
3087
$489 ﹤0.01%
8
3088
$486 ﹤0.01%
25
3089
$483 ﹤0.01%
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3090
$482 ﹤0.01%
25
3091
$480 ﹤0.01%
65
3092
$464 ﹤0.01%
13
-11
3093
$462 ﹤0.01%
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3094
$446 ﹤0.01%
27
+25
3095
$440 ﹤0.01%
+125
3096
$436 ﹤0.01%
10
3097
$430 ﹤0.01%
1
3098
$424 ﹤0.01%
100
3099
$423 ﹤0.01%
+10
3100
$419 ﹤0.01%
13
122 123
124
125 126