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
3176
$590 ﹤0.01%
+47
3177
$586 ﹤0.01%
9
3178
$583 ﹤0.01%
37
3179
$581 ﹤0.01%
28
3180
$581 ﹤0.01%
+20
3181
$580 ﹤0.01%
+33
3182
$573 ﹤0.01%
25
-8
3183
$564 ﹤0.01%
+2
3184
$563 ﹤0.01%
12
3185
$555 ﹤0.01%
13
3186
$550 ﹤0.01%
100
3187
$548 ﹤0.01%
19
3188
$546 ﹤0.01%
8
3189
$546 ﹤0.01%
563
3190
$540 ﹤0.01%
+3
3191
$535 ﹤0.01%
25
3192
$533 ﹤0.01%
132
3193
$531 ﹤0.01%
31
3194
$509 ﹤0.01%
93
-14
3195
$506 ﹤0.01%
19
+6
3196
$502 ﹤0.01%
890
-739
3197
$499 ﹤0.01%
7
-115
3198
$494 ﹤0.01%
+17
3199
$491 ﹤0.01%
11
3200
$490 ﹤0.01%
75
-9,600
126 127
128
129 130