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
3151
$715 ﹤0.01%
397
-257
3152
$715 ﹤0.01%
11
3153
$714 ﹤0.01%
96
3154
$702 ﹤0.01%
27
3155
$701 ﹤0.01%
8
3156
$695 ﹤0.01%
101
3157
$692 ﹤0.01%
30
3158
$678 ﹤0.01%
127
+62
3159
$676 ﹤0.01%
65
-12
3160
$674 ﹤0.01%
392
3161
$670 ﹤0.01%
675
3162
$669 ﹤0.01%
16
3163
$667 ﹤0.01%
42
3164
$650 ﹤0.01%
+24
3165
$645 ﹤0.01%
20
3166
$633 ﹤0.01%
10
3167
$630 ﹤0.01%
158
3168
$629 ﹤0.01%
137
-109
3169
$615 ﹤0.01%
50
3170
$614 ﹤0.01%
625
3171
$604 ﹤0.01%
25
3172
$603 ﹤0.01%
247
3173
$596 ﹤0.01%
26
3174
$596 ﹤0.01%
17
3175
$594 ﹤0.01%
187
125 126
127
128 129