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
3251
$36 ﹤0.01%
+6
3252
$32 ﹤0.01%
3
3253
$29 ﹤0.01%
+3
3254
$27 ﹤0.01%
1
3255
– –
0
3256
$25 ﹤0.01%
50
3257
$23 ﹤0.01%
14
3258
$22 ﹤0.01%
4
3259
$22 ﹤0.01%
+1
3260
– –
0
3261
$21 ﹤0.01%
1
3262
$20 ﹤0.01%
140
3263
$17 ﹤0.01%
1
3264
$15 ﹤0.01%
1
-200
3265
$14 ﹤0.01%
2
3266
$13 ﹤0.01%
1
3267
$13 ﹤0.01%
8
3268
$11 ﹤0.01%
2
3269
$10 ﹤0.01%
1
3270
– –
0
3271
$10 ﹤0.01%
+6
3272
$10 ﹤0.01%
8
3273
$10 ﹤0.01%
25
3274
$10 ﹤0.01%
1
3275
– –
0
129 130
131
132 133