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
$2.02B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.94M
3
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
+$6.38M
2
+$5.39M
3
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.05%
+41,191
327
$1.07M 0.05%
16,008
-2,094
328
$1.05M 0.05%
8,331
-621
329
$1.05M 0.05%
41,296
+15,654
330
$1.04M 0.05%
13,933
+13,112
331
$1.04M 0.05%
44,073
-930
332
$1.04M 0.05%
37,336
+25,916
333
$1.03M 0.05%
12,452
+10,900
334
$1.03M 0.05%
55,843
+15,266
335
$1.02M 0.05%
26,209
-2,998
336
$1.02M 0.05%
10,485
+43
337
$1.02M 0.05%
28,025
+1,601
338
$1.02M 0.05%
+41,185
339
$1.02M 0.05%
+36,406
340
$1.01M 0.05%
27,429
+2,379
341
$1.01M 0.05%
29,234
-303
342
$1.01M 0.05%
8,979
-38
343
$1M 0.05%
26,612
+2,388
344
$1M 0.05%
4,867
+241
345
$998K 0.05%
106,784
+12,475
346
$984K 0.05%
13,911
+3,884
347
$981K 0.05%
9,425
+1,444
348
$976K 0.05%
9,973
+1,278
349
$975K 0.05%
3,444
+310
350
$969K 0.05%
2,127
+115
12 13
14
15 16