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
376
$845K 0.04%
30,058
+20,705
377
$841K 0.04%
43,782
+1,033
378
$837K 0.04%
30,017
+11,139
379
$837K 0.04%
56,732
+2,498
380
$833K 0.04%
27,132
+4,080
381
$832K 0.04%
16,578
-56
382
$830K 0.04%
27,190
-5,690
383
$824K 0.04%
20,245
+8,627
384
$824K 0.04%
30,501
-98
385
$822K 0.04%
26,586
-1,127
386
$822K 0.04%
22,808
-23,315
387
$820K 0.04%
44,995
-4,116
388
$818K 0.04%
6,203
+685
389
$818K 0.04%
16,095
+5,593
390
$815K 0.04%
6,646
+675
391
$811K 0.04%
17,189
+3,290
392
$811K 0.04%
12,550
-26,271
393
$811K 0.04%
10,715
+634
394
$808K 0.04%
12,096
-3,216
395
$805K 0.04%
76,173
+4,477
396
$804K 0.04%
19,118
+1,146
397
$803K 0.04%
13,852
+1,112
398
$800K 0.04%
30,461
-4,786
399
$800K 0.04%
25,636
+8,206
400
$799K 0.04%
9,495
+2,500
14 15
16
17 18