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
3201
$105 ﹤0.01%
14
3202
$101 ﹤0.01%
14
+5
3203
$101 ﹤0.01%
33
3204
$100 ﹤0.01%
1
3205
$96 ﹤0.01%
7
3206
$96 ﹤0.01%
5
-7
3207
$96 ﹤0.01%
+160
3208
$95 ﹤0.01%
8
3209
$95 ﹤0.01%
5
3210
$94 ﹤0.01%
20
3211
$93 ﹤0.01%
57
3212
$92 ﹤0.01%
75
3213
$89 ﹤0.01%
7
-45
3214
$89 ﹤0.01%
19
-74
3215
$88 ﹤0.01%
22
3216
$87 ﹤0.01%
+39
3217
$86 ﹤0.01%
2
3218
$85 ﹤0.01%
26
-15
3219
$84 ﹤0.01%
40
3220
$84 ﹤0.01%
+10
3221
$80 ﹤0.01%
5
3222
$72 ﹤0.01%
51
3223
$70 ﹤0.01%
2
3224
$68 ﹤0.01%
2
-28
3225
$68 ﹤0.01%
2
127 128
129
130 131