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
401
$791K 0.04%
10,271
-237
402
$788K 0.04%
8,983
+12
403
$782K 0.04%
46,407
-24,991
404
$777K 0.04%
20,967
+3,754
405
$771K 0.04%
41,050
-2,818
406
$770K 0.04%
7,628
-102
407
$761K 0.04%
8,633
+1,673
408
$758K 0.04%
22,955
+2,959
409
$752K 0.04%
7,466
+170
410
$742K 0.04%
16,132
-2,228
411
$736K 0.04%
13,525
-2,249
412
$726K 0.04%
7,197
-284
413
$725K 0.04%
4,597
+203
414
$723K 0.04%
28,514
-654
415
$719K 0.04%
6,343
+260
416
$710K 0.04%
38,142
+1,664
417
$707K 0.04%
5,409
+349
418
$704K 0.03%
10,184
+636
419
$700K 0.03%
36,376
+35,572
420
$691K 0.03%
15,224
-6,783
421
$682K 0.03%
33,955
+1,085
422
$680K 0.03%
8,907
-1
423
$677K 0.03%
+21,802
424
$672K 0.03%
9,263
-755
425
$667K 0.03%
25,959
+3,006
15 16
17
18 19