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
3101
$418 ﹤0.01%
440
3102
$417 ﹤0.01%
32
3103
$415 ﹤0.01%
20
3104
$414 ﹤0.01%
39
3105
$412 ﹤0.01%
7
3106
$395 ﹤0.01%
18
3107
$391 ﹤0.01%
59
3108
$389 ﹤0.01%
100
3109
$384 ﹤0.01%
17
3110
$381 ﹤0.01%
25
3111
$377 ﹤0.01%
17
-209
3112
$376 ﹤0.01%
15
3113
$375 ﹤0.01%
200
3114
$375 ﹤0.01%
47
3115
$370 ﹤0.01%
20
3116
$367 ﹤0.01%
22
3117
$364 ﹤0.01%
10
3118
$362 ﹤0.01%
1
-2
3119
$361 ﹤0.01%
16
3120
$360 ﹤0.01%
6
3121
$358 ﹤0.01%
30
3122
$358 ﹤0.01%
13
3123
$351 ﹤0.01%
50
3124
$349 ﹤0.01%
4
3125
$347 ﹤0.01%
17
123 124
125
126 127