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
351
$949K 0.05%
14,994
-708
352
$943K 0.05%
36,479
+34,532
353
$937K 0.05%
5,229
-101
354
$931K 0.05%
24,102
-78,962
355
$929K 0.05%
35,267
-1,344
356
$925K 0.05%
13,881
+2,032
357
$920K 0.05%
8,623
+455
358
$918K 0.05%
41,246
+2,395
359
$915K 0.05%
4,123
-690
360
$912K 0.05%
21,368
+483
361
$911K 0.05%
25,848
-7,556
362
$910K 0.05%
45,500
-11,994
363
$907K 0.05%
26,528
-8,174
364
$903K 0.04%
13,530
-63
365
$895K 0.04%
31,431
-1,626
366
$880K 0.04%
+11,634
367
$879K 0.04%
17,168
+8
368
$878K 0.04%
24,239
-282
369
$873K 0.04%
7,334
-2,133
370
$869K 0.04%
30,496
-7,981
371
$860K 0.04%
27,149
-2,709
372
$859K 0.04%
10,961
+453
373
$857K 0.04%
19,996
+18,753
374
$847K 0.04%
5,412
+114
375
$846K 0.04%
37,818
+3,612
13 14
15
16 17