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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.06M 0.04%
26,564
-566
402
$1.05M 0.04%
27,844
403
$1.04M 0.04%
40,206
-1,905
404
$1.04M 0.04%
13,387
-374
405
$1.04M 0.03%
10,361
+1,087
406
$1.03M 0.03%
25,719
+832
407
$1.03M 0.03%
4,065
+155
408
$1.03M 0.03%
16,850
-33
409
$1.02M 0.03%
24,605
-11,917
410
$1.02M 0.03%
45,777
411
$1.01M 0.03%
18,012
-2,624
412
$1M 0.03%
51,202
+11,306
413
$1M 0.03%
37,437
-1,275
414
$1,000K 0.03%
11,158
+8
415
$1,000K 0.03%
12,200
+8,290
416
$999K 0.03%
4,246
+245
417
$988K 0.03%
25,256
-6,376
418
$987K 0.03%
2,264
+71
419
$983K 0.03%
25,183
+57
420
$981K 0.03%
10,117
-1,141
421
$979K 0.03%
58,162
+2,949
422
$978K 0.03%
27,458
+472
423
$974K 0.03%
19,567
+2,037
424
$968K 0.03%
18,117
-631
425
$967K 0.03%
38,052
+304
15 16
17
18 19