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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-291
3127
– –
-25
3128
– –
-2
3129
– –
-35
3130
– –
-2
3131
– –
0
3132
– –
-75
3133
– –
-100
3134
– –
-318
3135
– –
-200
3136
– –
-73
3137
– –
-1,044
3138
– –
-9
3139
– –
-1,706
3140
– –
-2
3141
– –
-81,973
3142
– –
-867
3143
– –
-20
3144
– –
-93
3145
– –
-1,384
3146
– –
-1,141
3147
– –
-55
3148
– –
-4
3149
– –
-68,743
3150
– –
-100
123 124 125
126
127