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
3351
$41 ﹤0.01%
17
3352
$38 ﹤0.01%
25
3353
$36 ﹤0.01%
3
3354
$36 ﹤0.01%
37
3355
$34 ﹤0.01%
2
3356
$33 ﹤0.01%
2
-25
3357
$31 ﹤0.01%
14
3358
$29 ﹤0.01%
1
3359
$27 ﹤0.01%
3
3360
$27 ﹤0.01%
7
3361
$24 ﹤0.01%
1
3362
$24 ﹤0.01%
50
3363
$23 ﹤0.01%
4
-2
3364
$23 ﹤0.01%
3
3365
$19 ﹤0.01%
140
3366
$18 ﹤0.01%
60
3367
$17 ﹤0.01%
1
3368
– –
0
3369
$13 ﹤0.01%
8
3370
$12 ﹤0.01%
1
3371
– –
0
3372
$11 ﹤0.01%
1
3373
$11 ﹤0.01%
2
3374
$10 ﹤0.01%
25
3375
– –
0
133 134
135
136 137