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
3301
– –
-39
3302
– –
-1,845
3303
– –
0
3304
– –
-100
3305
– –
-6
3306
– –
-9
3307
– –
-10
3308
– –
-2
3309
– –
-160
3310
– –
-93
3311
– –
-7
3312
– –
-82
3313
– –
-202
3314
– –
-10
3315
– –
-50
3316
– –
-2
3317
– –
-19
3318
– –
-110
3319
– –
-1
3320
– –
-5
3321
– –
-50
3322
– –
-125
3323
– –
-2,996
3324
– –
-41
3325
– –
-73
131 132
133
134 135