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
3101
– –
-9
3102
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-50
3103
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-700
3104
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-500
3105
– –
-700
3106
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-10
3107
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-48
3108
– –
-333
3109
– –
-18
3110
– –
-250
3111
– –
-37
3112
– –
-34
3113
– –
-20
3114
– –
-80
3115
– –
-484
3116
– –
-1,100
3117
– –
-500
3118
– –
-2
3119
– –
-1,590
3120
– –
-778
3121
– –
-500
3122
– –
-1,700
3123
– –
-2,574
3124
– –
-429
3125
– –
-225
123 124
125
126 127