HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$54.6M
2
+$14.2M
3
+$12.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Top Sells

1
+$41.9M
2
+$8.27M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.64M

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%
25
3377
$9 ﹤0.01%
3
3378
$9 ﹤0.01%
2
3379
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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
– –
0
3388
– –
-727
3389
– –
-28
3390
– –
-262
3391
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-34
3392
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-434
3393
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3394
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-8
3395
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-1
3396
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-9
3397
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-68
3398
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3399
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-7
3400
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-4,890
134 135
136
137 138