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
3326
$77 ﹤0.01%
2
-342
3327
$77 ﹤0.01%
1
3328
$76 ﹤0.01%
10
3329
$75 ﹤0.01%
11
+5
3330
$75 ﹤0.01%
20
3331
$73 ﹤0.01%
2
3332
$71 ﹤0.01%
2
3333
$65 ﹤0.01%
19
3334
$64 ﹤0.01%
39
3335
$63 ﹤0.01%
20
3336
$63 ﹤0.01%
1
3337
$62 ﹤0.01%
7
3338
$60 ﹤0.01%
1
-1
3339
$60 ﹤0.01%
+8
3340
$57 ﹤0.01%
5
3341
$52 ﹤0.01%
100
3342
$52 ﹤0.01%
40
3343
$51 ﹤0.01%
9
-5
3344
$47 ﹤0.01%
1
3345
$47 ﹤0.01%
3
3346
$44 ﹤0.01%
1
3347
$44 ﹤0.01%
11
3348
$42 ﹤0.01%
3
3349
$42 ﹤0.01%
14
3350
$41 ﹤0.01%
1
132 133
134
135 136