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
3376
$10 ﹤0.01%
1
3377
$9 ﹤0.01%
3
3378
$9 ﹤0.01%
2
3379
– –
0
3380
$7 ﹤0.01%
1
3381
– –
-30
3382
$6 ﹤0.01%
6
3383
$3 ﹤0.01%
1
3384
$3 ﹤0.01%
1
3385
$2 ﹤0.01%
1
3386
– –
0
3387
$1 ﹤0.01%
1
3388
– –
-7
3389
– –
-4,890
3390
– –
-740
3391
– –
-56
3392
– –
-2,270
3393
– –
-1,000
3394
– –
-975
3395
– –
-200
3396
– –
-200
3397
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-2
3398
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-550
3399
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-500
3400
– –
0
134 135
136
137 138