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
3376
– –
-54
3377
– –
-37
3378
– –
-21
3379
– –
-10
3380
– –
-450
3381
– –
-36
3382
– –
-12
3383
– –
-61
3384
– –
-25
3385
– –
-670
3386
– –
-250
3387
– –
-2
3388
– –
-22
3389
– –
-47
3390
– –
-31
3391
– –
-285
3392
– –
-9
3393
– –
-12,905
3394
– –
-678
3395
– –
-140
3396
– –
-66
3397
– –
-8
3398
– –
-225
3399
– –
-20
3400
– –
-9
133 134 135
136
137