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
3426
– –
0
3427
– –
-83
3428
– –
-28
3429
– –
-700
3430
– –
-137
3431
– –
-110
3432
– –
-17
3433
– –
-1
3434
– –
-500
3435
– –
0
3436
– –
-200
3437
– –
-188
3438
– –
-200
3439
– –
-1
3440
– –
-125
3441
– –
-464
3442
– –
-124
3443
– –
-16
3444
– –
-914
3445
– –
-22
3446
– –
-9
3447
– –
-2
3448
– –
-2,750
3449
– –
0
3450
– –
-21
136 137
138
139 140