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
426
$666K 0.03%
10,733
-1,022
427
$664K 0.03%
12,496
-67
428
$659K 0.03%
41,447
+284
429
$659K 0.03%
15,897
-4,775
430
$654K 0.03%
22,188
-54
431
$652K 0.03%
10,336
-4,292
432
$651K 0.03%
6,016
-119
433
$645K 0.03%
17,921
-113
434
$644K 0.03%
11,328
+156
435
$643K 0.03%
21,495
+13,724
436
$639K 0.03%
9,759
437
$637K 0.03%
4,338
+1,978
438
$637K 0.03%
26,207
+8,097
439
$635K 0.03%
33,731
+322
440
$634K 0.03%
5,326
-19
441
$630K 0.03%
2,371
-763
442
$629K 0.03%
4,138
+2,627
443
$622K 0.03%
14,976
+2,746
444
$617K 0.03%
3,877
-77
445
$614K 0.03%
5,614
-2,094
446
$613K 0.03%
7,277
-1,360
447
$610K 0.03%
12,351
-105,567
448
$607K 0.03%
53,113
+260
449
$604K 0.03%
2,981
-50
450
$599K 0.03%
7,086
+2,235
16 17
18
19 20