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
3276
$190 ﹤0.01%
7
3277
$184 ﹤0.01%
50
3278
$184 ﹤0.01%
13
3279
$181 ﹤0.01%
63
3280
$175 ﹤0.01%
10
-507
3281
$171 ﹤0.01%
38
3282
$168 ﹤0.01%
20
3283
$165 ﹤0.01%
12
3284
$163 ﹤0.01%
20
3285
$162 ﹤0.01%
1
3286
$162 ﹤0.01%
15
3287
$157 ﹤0.01%
449
3288
$152 ﹤0.01%
6
-20
3289
$149 ﹤0.01%
6
3290
$148 ﹤0.01%
8
3291
$148 ﹤0.01%
+46
3292
$146 ﹤0.01%
3
3293
$145 ﹤0.01%
10
3294
$144 ﹤0.01%
3
-596
3295
$143 ﹤0.01%
1
3296
$140 ﹤0.01%
10
3297
$139 ﹤0.01%
2
3298
$138 ﹤0.01%
7
3299
$135 ﹤0.01%
50
3300
$124 ﹤0.01%
18
130 131
132
133 134