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
$2.02B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.94M
3
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
+$6.38M
2
+$5.39M
3
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.06%
14,813
+1,165
302
$1.17M 0.06%
26,990
-41
303
$1.16M 0.06%
36,547
+36,125
304
$1.16M 0.06%
53,026
+816
305
$1.16M 0.06%
12,379
-82
306
$1.15M 0.06%
+51,860
307
$1.14M 0.06%
10,295
+1,949
308
$1.13M 0.06%
15,281
-246
309
$1.13M 0.06%
10,929
+344
310
$1.12M 0.06%
19,093
+8,968
311
$1.12M 0.06%
24,260
+22,419
312
$1.11M 0.05%
36,256
+32,529
313
$1.1M 0.05%
30,365
314
$1.08M 0.05%
17,419
+24
315
$1.08M 0.05%
23,443
+21,569
316
$1.08M 0.05%
21,222
-213
317
$1.08M 0.05%
28,554
-2,454
318
$1.07M 0.05%
40,650
-50,623
319
$1.07M 0.05%
70,813
-7,422
320
$1.07M 0.05%
30,091
-229
321
$1.07M 0.05%
26,473
-481
322
$1.07M 0.05%
35,514
-1,138
323
$1.07M 0.05%
6,129
-292
324
$1.07M 0.05%
6,306
-2,895
325
$1.07M 0.05%
10,354
+679
11 12
13
14 15