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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$14.3M
3
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
+$42.6M
2
+$8.67M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

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
326
$1.61M 0.05%
16,643
-23,607
327
$1.6M 0.05%
72,691
+70,931
328
$1.59M 0.05%
+51,324
329
$1.58M 0.05%
14,506
+154
330
$1.58M 0.05%
17,205
+1,557
331
$1.58M 0.05%
13,490
+12,726
332
$1.58M 0.05%
22,583
-3,599
333
$1.57M 0.05%
27,829
-22
334
$1.57M 0.05%
35,819
-3,267
335
$1.57M 0.05%
66,781
+1,209
336
$1.56M 0.05%
27,240
-7,541
337
$1.54M 0.05%
64,319
+11,585
338
$1.53M 0.05%
50,354
+49,424
339
$1.53M 0.05%
53,832
+2,772
340
$1.53M 0.05%
41,077
+2,930
341
$1.53M 0.05%
22,761
-1,618
342
$1.52M 0.05%
32,121
+1,273
343
$1.52M 0.05%
57,664
+25,456
344
$1.51M 0.05%
6,209
-52
345
$1.51M 0.05%
36,526
-33
346
$1.51M 0.05%
23,648
+639
347
$1.5M 0.05%
29,067
+1,011
348
$1.5M 0.05%
30,847
-1,960
349
$1.49M 0.04%
31,618
-918
350
$1.48M 0.04%
31,546
+2
12 13
14
15 16