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
301
$1.78M 0.05%
60,090
-13,405
302
$1.78M 0.05%
21,110
-4,114
303
$1.76M 0.05%
71,420
-6,329
304
$1.76M 0.05%
3,397
+2,242
305
$1.73M 0.05%
36,500
+33,416
306
$1.73M 0.05%
+64,539
307
$1.72M 0.05%
28,628
+3,028
308
$1.72M 0.05%
72,395
+2,136
309
$1.71M 0.05%
48,631
-8,740
310
$1.71M 0.05%
17,550
+769
311
$1.71M 0.05%
20,412
+2,609
312
$1.69M 0.05%
822
-67
313
$1.68M 0.05%
25,065
-231
314
$1.68M 0.05%
26,940
-751
315
$1.67M 0.05%
48,989
+3,204
316
$1.66M 0.05%
21,587
+4,270
317
$1.66M 0.05%
17,153
+1,355
318
$1.66M 0.05%
28,405
-1,653
319
$1.65M 0.05%
57,751
-1,778
320
$1.64M 0.05%
65,489
-442
321
$1.63M 0.05%
19,648
+1,576
322
$1.63M 0.05%
11,990
+673
323
$1.63M 0.05%
9,394
+761
324
$1.63M 0.05%
38,270
-42,630
325
$1.62M 0.05%
47,928
+31,148
11 12
13
14 15