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
376
$798K 0.04%
41,606
-2,176
377
$796K 0.04%
56,570
-162
378
$794K 0.04%
30,062
-439
379
$794K 0.04%
32,261
+11,770
380
$793K 0.04%
36,918
-900
381
$793K 0.04%
25,540
-96
382
$788K 0.04%
10,060
+1,427
383
$779K 0.04%
62,746
-8,067
384
$779K 0.04%
8,825
-158
385
$776K 0.04%
4,975
-254
386
$774K 0.04%
+32,029
387
$771K 0.04%
4,607
+269
388
$770K 0.04%
30,753
+7,036
389
$764K 0.04%
14,469
+617
390
$762K 0.04%
6,627
-19
391
$756K 0.04%
22,876
-79
392
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24,483
-2,649
393
$747K 0.04%
13,693
+1,143
394
$743K 0.04%
44,035
-2,372
395
$742K 0.04%
7,507
+41
396
$740K 0.04%
38,618
+2,242
397
$736K 0.04%
9,038
-457
398
$736K 0.04%
10,538
+354
399
$726K 0.04%
16,371
+1,395
400
$725K 0.04%
29,423
-1,038
14 15
16
17 18