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
3251
$281 ﹤0.01%
+8
3252
$272 ﹤0.01%
10
3253
$267 ﹤0.01%
50
3254
$267 ﹤0.01%
57
3255
$265 ﹤0.01%
25
3256
$265 ﹤0.01%
2
3257
$264 ﹤0.01%
33
3258
$262 ﹤0.01%
100
3259
$258 ﹤0.01%
7
3260
$256 ﹤0.01%
1
3261
$255 ﹤0.01%
+11
3262
$252 ﹤0.01%
11
3263
$251 ﹤0.01%
18
-7
3264
$237 ﹤0.01%
12
3265
$235 ﹤0.01%
+7
3266
$230 ﹤0.01%
+21
3267
$215 ﹤0.01%
28
3268
$212 ﹤0.01%
75
3269
$210 ﹤0.01%
+9
3270
$209 ﹤0.01%
130
3271
$208 ﹤0.01%
50
3272
$206 ﹤0.01%
20
+10
3273
$205 ﹤0.01%
23
3274
$202 ﹤0.01%
10
3275
$194 ﹤0.01%
1
129 130
131
132 133