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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$14.3M
3
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
+$42.6M
2
+$8.67M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.3%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$939 ﹤0.01%
100
3102
$934 ﹤0.01%
52
3103
$922 ﹤0.01%
100
-187
3104
$912 ﹤0.01%
48
3105
$911 ﹤0.01%
26
-1,232
3106
$903 ﹤0.01%
+28
3107
$902 ﹤0.01%
77
3108
$901 ﹤0.01%
+18
3109
$888 ﹤0.01%
21
3110
$887 ﹤0.01%
9
3111
$885 ﹤0.01%
+34
3112
$878 ﹤0.01%
116
3113
$877 ﹤0.01%
645
3114
$875 ﹤0.01%
10
+2
3115
$869 ﹤0.01%
100
3116
$867 ﹤0.01%
12
-31
3117
$861 ﹤0.01%
30
3118
$861 ﹤0.01%
21
-385
3119
$859 ﹤0.01%
+31
3120
$856 ﹤0.01%
9
3121
$852 ﹤0.01%
+27
3122
$849 ﹤0.01%
52
-31
3123
$844 ﹤0.01%
20
3124
$840 ﹤0.01%
30
3125
$838 ﹤0.01%
+25
123 124
125
126 127