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
3276
$9 ﹤0.01%
3
3277
$8 ﹤0.01%
3
3278
$5 ﹤0.01%
+1
3279
$5 ﹤0.01%
1
3280
$3 ﹤0.01%
1
3281
– –
0
3282
$2 ﹤0.01%
+1
3283
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0
3284
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-3
3285
$1 ﹤0.01%
+1
3286
$1 ﹤0.01%
1
3287
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-100
3288
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3289
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-500
3290
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3291
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3292
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-142
3293
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3294
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3295
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-39
3296
– –
-1,845
3297
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0
3298
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-100
3299
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-6
3300
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-9
130 131
132
133 134