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
3126
$334 ﹤0.01%
9
3127
$319 ﹤0.01%
8
3128
$318 ﹤0.01%
11
3129
$318 ﹤0.01%
3
-9
3130
$317 ﹤0.01%
12
3131
$315 ﹤0.01%
51
3132
$311 ﹤0.01%
9
3133
$309 ﹤0.01%
100
3134
$308 ﹤0.01%
25
+1
3135
$306 ﹤0.01%
52
3136
$303 ﹤0.01%
10
3137
$301 ﹤0.01%
7
3138
$298 ﹤0.01%
20
3139
$294 ﹤0.01%
33
3140
$293 ﹤0.01%
39
3141
$291 ﹤0.01%
28
3142
$283 ﹤0.01%
12
3143
$273 ﹤0.01%
17
-15
3144
$272 ﹤0.01%
5
-1,037
3145
$271 ﹤0.01%
16
3146
$268 ﹤0.01%
+41
3147
$267 ﹤0.01%
20
+12
3148
$265 ﹤0.01%
7
-50
3149
$262 ﹤0.01%
187
3150
$250 ﹤0.01%
20
124 125
126
127 128