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
3226
$65 ﹤0.01%
7
3227
$63 ﹤0.01%
+20
3228
$63 ﹤0.01%
20
3229
$62 ﹤0.01%
2
-68
3230
$61 ﹤0.01%
40
3231
$59 ﹤0.01%
1
3232
$56 ﹤0.01%
+2
3233
$56 ﹤0.01%
+37
3234
$56 ﹤0.01%
+7
3235
$55 ﹤0.01%
1
3236
$50 ﹤0.01%
7
3237
$48 ﹤0.01%
1
3238
$48 ﹤0.01%
+60
3239
$48 ﹤0.01%
+3
3240
$48 ﹤0.01%
100
3241
$45 ﹤0.01%
1
3242
$45 ﹤0.01%
6
3243
$43 ﹤0.01%
25
3244
$43 ﹤0.01%
1
3245
$42 ﹤0.01%
14
3246
$42 ﹤0.01%
5
-1
3247
$41 ﹤0.01%
11
3248
$40 ﹤0.01%
3
3249
$38 ﹤0.01%
1
3250
$37 ﹤0.01%
1
128 129
130
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