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
3401
– –
-200
3402
– –
-188
3403
– –
-200
3404
– –
-1
3405
– –
-125
3406
– –
-464
3407
– –
-124
3408
– –
-16
3409
– –
-914
3410
– –
-22
3411
– –
-14
3412
– –
-10
3413
– –
-4
3414
– –
-85
3415
– –
-80
3416
– –
-221
3417
– –
-100
3418
– –
-100
3419
– –
-1,151
3420
– –
-200
3421
– –
-1,000
3422
– –
-12
3423
– –
-141
3424
– –
-174
3425
– –
-1,033
135 136
137
138 139