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
3351
– –
-28
3352
– –
-10,720
3353
– –
-1,229
3354
– –
-200
3355
– –
-37
3356
– –
-67,807
3357
– –
-115
3358
– –
-6,000
3359
– –
-5
3360
– –
0
3361
– –
-20
3362
– –
-80
3363
– –
-25
3364
– –
-12
3365
– –
-400
3366
– –
0
3367
– –
-100
3368
– –
-58
3369
– –
-34
3370
– –
-100
3371
– –
-4
3372
– –
-6
3373
– –
-330
3374
– –
-31
3375
– –
-250
133 134
135
136 137