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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$14.3M
3
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
+$42.6M
2
+$8.67M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.3%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.24M 0.04%
26,481
+3,735
402
$1.23M 0.04%
55,198
-145,629
403
$1.21M 0.04%
8,987
-100
404
$1.2M 0.04%
13,434
-1,124
405
$1.2M 0.04%
24,598
-2,139
406
$1.19M 0.04%
17,271
+421
407
$1.18M 0.04%
22,449
+2,882
408
$1.17M 0.04%
25,683
-36
409
$1.17M 0.04%
8,667
+1,994
410
$1.16M 0.04%
13,906
+5,932
411
$1.16M 0.03%
2,200
-64
412
$1.16M 0.03%
101,974
+564
413
$1.16M 0.03%
50,538
-664
414
$1.15M 0.03%
6,076
+769
415
$1.14M 0.03%
7,345
+205
416
$1.14M 0.03%
6,602
+523
417
$1.13M 0.03%
107,220
+13,564
418
$1.13M 0.03%
11,003
+2,389
419
$1.11M 0.03%
4,286
+40
420
$1.11M 0.03%
11,326
-4,838
421
$1.1M 0.03%
7,215
-379
422
$1.1M 0.03%
39,792
-414
423
$1.1M 0.03%
10,079
-282
424
$1.1M 0.03%
63,416
+5,254
425
$1.09M 0.03%
53,371
-167,166
15 16
17
18 19