HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$16.3M
2
+$11.9M
3
+$9.22M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.63M

Top Sells

1
+$18.7M
2
+$7.88M
3
+$4.93M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

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
– –
0
3281
$3 ﹤0.01%
1
3282
$2 ﹤0.01%
+1
3283
– –
0
3284
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-3
3285
$1 ﹤0.01%
+1
3286
$1 ﹤0.01%
1
3287
– –
-100
3288
– –
-535
3289
– –
-270
3290
– –
-1,725
3291
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-28
3292
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-10,720
3293
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-200
3294
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-37
3295
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-20
3296
– –
-80
3297
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-3
3298
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-100
3299
– –
-701
3300
– –
-3
130 131
132
133 134