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
301
$1.58M 0.05%
24,379
+1,342
302
$1.58M 0.05%
+52,296
303
$1.57M 0.05%
26,454
+13,079
304
$1.56M 0.05%
70,259
+1,264
305
$1.55M 0.05%
32,807
-2,365
306
$1.55M 0.05%
13,574
+632
307
$1.55M 0.05%
11,317
+1,034
308
$1.55M 0.05%
7,613
-1,212
309
$1.54M 0.05%
17,921
+1,121
310
$1.52M 0.05%
6,183
+226
311
$1.52M 0.05%
16,164
+822
312
$1.52M 0.05%
17,840
+396
313
$1.51M 0.05%
21,490
+1,009
314
$1.5M 0.05%
38,218
-2,498
315
$1.5M 0.05%
8,633
+217
316
$1.5M 0.05%
32,536
-3,027
317
$1.49M 0.05%
9,989
+115
318
$1.48M 0.05%
14,352
-750
319
$1.48M 0.05%
15,798
+2,293
320
$1.48M 0.05%
65,572
-3,946
321
$1.47M 0.05%
36,559
-430
322
$1.46M 0.05%
889
-37
323
$1.46M 0.05%
25,600
+1,391
324
$1.46M 0.05%
16,221
+12,291
325
$1.45M 0.05%
45,785
+5,939
11 12
13
14 15