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
3301
$122 ﹤0.01%
43
3302
$122 ﹤0.01%
160
3303
$122 ﹤0.01%
33
3304
$121 ﹤0.01%
10
-118
3305
$120 ﹤0.01%
98
3306
$106 ﹤0.01%
54
3307
$105 ﹤0.01%
26
3308
$104 ﹤0.01%
100
3309
$103 ﹤0.01%
7
3310
$97 ﹤0.01%
8
3311
$97 ﹤0.01%
51
3312
$96 ﹤0.01%
5
3313
$94 ﹤0.01%
+2
3314
$94 ﹤0.01%
20
3315
$93 ﹤0.01%
20
3316
$91 ﹤0.01%
7
3317
$90 ﹤0.01%
41
3318
$89 ﹤0.01%
40
3319
$86 ﹤0.01%
1
3320
$80 ﹤0.01%
7
3321
$80 ﹤0.01%
5
3322
$79 ﹤0.01%
47
3323
$78 ﹤0.01%
+1
3324
$78 ﹤0.01%
14
3325
$78 ﹤0.01%
5
131 132
133
134 135