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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1M 0.05%
18,134
-262
327
$998K 0.05%
17,440
+21
328
$997K 0.05%
36,418
+1,151
329
$990K 0.05%
29,460
-631
330
$990K 0.05%
26,158
-454
331
$985K 0.05%
6,240
-66
332
$980K 0.05%
33,774
-1,740
333
$980K 0.05%
20,058
-1,164
334
$979K 0.05%
5,024
+157
335
$972K 0.05%
23,797
+2,429
336
$972K 0.05%
27,918
+489
337
$963K 0.05%
26,331
+122
338
$961K 0.05%
10,379
-106
339
$950K 0.05%
9,239
-186
340
$946K 0.05%
18,580
+2,485
341
$941K 0.05%
10,103
+5,247
342
$932K 0.05%
13,616
-295
343
$923K 0.05%
2,096
-31
344
$921K 0.05%
33,140
+3,123
345
$914K 0.05%
31,995
+15,068
346
$912K 0.05%
12,130
+1,169
347
$904K 0.05%
42,838
+29,674
348
$900K 0.05%
13,185
+5,595
349
$898K 0.05%
16,071
+1,077
350
$895K 0.04%
5,998
-131
12 13
14
15 16