HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$9.45M
2
+$6.57M
3
+$5.6M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M

Top Sells

1
+$6.17M
2
+$5.38M
3
+$5.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.97M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.97M

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
3151
– –
-28
3152
– –
-350
3153
– –
-1,000
3154
– –
-2,248
3155
– –
-210
3156
– –
-4,635
3157
– –
-397
3158
– –
-686
3159
– –
-19
3160
– –
-5,000
3161
– –
-150
3162
– –
-100
3163
– –
-1,872
3164
– –
-4,848
123 124 125 126
127