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
3451
– –
-104
3452
– –
-200
3453
– –
-343
3454
– –
-175
3455
– –
-6,900
3456
– –
-33
3457
– –
-14
3458
– –
-10
3459
– –
-4
3460
– –
-85
3461
– –
-80
3462
– –
-221
3463
– –
-100
3464
– –
-100
3465
– –
-1,151
3466
– –
-200
3467
– –
-1,000
3468
– –
-12
3469
– –
-141
3470
– –
-174
3471
– –
-1,033
3472
– –
-10,886
3473
– –
-77
3474
– –
-297
3475
– –
-33
137 138
139
140 141