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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.05%
51,745
-45,427
327
$1.44M 0.05%
31,544
+5,923
328
$1.44M 0.05%
51,060
-71,814
329
$1.44M 0.05%
6,261
+52
330
$1.44M 0.05%
15,648
-975
331
$1.42M 0.05%
36,581
-1,234
332
$1.41M 0.05%
13,509
-1,118
333
$1.41M 0.05%
18,072
+1,560
334
$1.41M 0.05%
39,762
-6,208
335
$1.41M 0.05%
19,980
-540
336
$1.41M 0.05%
16,781
-1,367
337
$1.39M 0.05%
30,848
+3,155
338
$1.39M 0.05%
40,044
-10,097
339
$1.39M 0.05%
61,124
-871
340
$1.37M 0.05%
35,735
+1,955
341
$1.37M 0.05%
10,749
+244
342
$1.37M 0.05%
6,927
+684
343
$1.37M 0.05%
23,009
-6,479
344
$1.35M 0.05%
31,201
-24,582
345
$1.34M 0.05%
11,849
-73
346
$1.34M 0.05%
17,803
+394
347
$1.33M 0.05%
13,795
+1,948
348
$1.33M 0.04%
52,379
+8,072
349
$1.33M 0.04%
7,312
-1,048
350
$1.32M 0.04%
33,917
+1,037
12 13
14
15 16