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
3176
$163 ﹤0.01%
130
3177
$162 ﹤0.01%
8
3178
$161 ﹤0.01%
124
3179
$159 ﹤0.01%
2
3180
$157 ﹤0.01%
43
3181
$156 ﹤0.01%
54
3182
$155 ﹤0.01%
50
3183
$155 ﹤0.01%
10
3184
$151 ﹤0.01%
3
3185
$149 ﹤0.01%
+1
3186
$146 ﹤0.01%
6
3187
$142 ﹤0.01%
+5
3188
$140 ﹤0.01%
10
3189
$135 ﹤0.01%
15
3190
$130 ﹤0.01%
1
3191
$129 ﹤0.01%
297
3192
$128 ﹤0.01%
2
3193
$127 ﹤0.01%
2
3194
$120 ﹤0.01%
3
3195
$120 ﹤0.01%
50
3196
$120 ﹤0.01%
20
3197
$115 ﹤0.01%
+47
3198
$114 ﹤0.01%
98
3199
$112 ﹤0.01%
7
3200
$108 ﹤0.01%
20
126 127
128
129 130