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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.06%
27,796
+806
302
$1.13M 0.06%
31,000
-1,513
303
$1.12M 0.06%
38,597
+2,341
304
$1.11M 0.06%
4,148
+25
305
$1.11M 0.06%
6,957
-5,545
306
$1.1M 0.06%
14,708
-105
307
$1.1M 0.06%
17,387
+3,506
308
$1.1M 0.06%
47,826
+21,619
309
$1.09M 0.05%
32,073
+5,545
310
$1.09M 0.05%
42,703
+20,127
311
$1.08M 0.05%
11,858
-62
312
$1.08M 0.05%
11,996
-383
313
$1.08M 0.05%
52,052
-974
314
$1.08M 0.05%
30,365
315
$1.07M 0.05%
22,098
-1,996
316
$1.06M 0.05%
+38,467
317
$1.05M 0.05%
24,130
+687
318
$1.05M 0.05%
30,934
+1,700
319
$1.03M 0.05%
11,406
-2,972
320
$1.03M 0.05%
26,435
-38
321
$1.03M 0.05%
15,316
+1,383
322
$1.03M 0.05%
45,438
+1,365
323
$1.02M 0.05%
28,821
+267
324
$1.02M 0.05%
10,835
+862
325
$1M 0.05%
108,081
+1,297
11 12
13
14 15