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
3201
$490 ﹤0.01%
49
3202
$480 ﹤0.01%
+10
3203
$464 ﹤0.01%
10
3204
$462 ﹤0.01%
187
3205
$462 ﹤0.01%
14
-308
3206
$458 ﹤0.01%
13
3207
$439 ﹤0.01%
39
3208
$437 ﹤0.01%
25
3209
$431 ﹤0.01%
17
3210
$429 ﹤0.01%
+54
3211
$422 ﹤0.01%
440
3212
$421 ﹤0.01%
59
3213
$402 ﹤0.01%
+11
3214
$395 ﹤0.01%
100
3215
$393 ﹤0.01%
12
3216
$388 ﹤0.01%
51
3217
$384 ﹤0.01%
+5
3218
$383 ﹤0.01%
30
3219
$381 ﹤0.01%
17
3220
$374 ﹤0.01%
10
3221
$373 ﹤0.01%
10
3222
$373 ﹤0.01%
3
-28
3223
$368 ﹤0.01%
+150
3224
$365 ﹤0.01%
+10
3225
$364 ﹤0.01%
22
127 128
129
130 131