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
3151
$248 ﹤0.01%
100
3152
$248 ﹤0.01%
200
3153
$244 ﹤0.01%
+7
3154
$240 ﹤0.01%
2
-18
3155
$234 ﹤0.01%
10
3156
$230 ﹤0.01%
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3157
$211 ﹤0.01%
3
3158
$208 ﹤0.01%
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3159
$201 ﹤0.01%
1
-10
3160
$200 ﹤0.01%
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-12
3161
$200 ﹤0.01%
10
3162
$197 ﹤0.01%
+11
3163
$196 ﹤0.01%
50
3164
$192 ﹤0.01%
10
3165
$192 ﹤0.01%
10
3166
$186 ﹤0.01%
24
3167
$184 ﹤0.01%
+12
3168
$178 ﹤0.01%
13
-250
3169
$175 ﹤0.01%
1
-7
3170
$173 ﹤0.01%
100
3171
$171 ﹤0.01%
7
-59
3172
$170 ﹤0.01%
38
3173
$168 ﹤0.01%
449
+19
3174
$165 ﹤0.01%
3
3175
$164 ﹤0.01%
5
-90
125 126
127
128 129