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
426
$630K 0.03%
5,697
-506
427
$627K 0.03%
15,292
-4,704
428
$626K 0.03%
15,789
+2,558
429
$625K 0.03%
12,398
-98
430
$625K 0.03%
17,756
-5,052
431
$623K 0.03%
20,417
+2,184
432
$622K 0.03%
9,759
433
$617K 0.03%
13,496
+12,250
434
$617K 0.03%
3,296
+1,358
435
$608K 0.03%
12,289
-62
436
$607K 0.03%
5,662
+318
437
$606K 0.03%
3,095
+114
438
$604K 0.03%
42,920
-2,075
439
$601K 0.03%
18,098
+2,366
440
$596K 0.03%
6,556
-2
441
$595K 0.03%
14,901
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442
$594K 0.03%
7,900
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443
$594K 0.03%
18,279
-400
444
$591K 0.03%
9,626
+347
445
$584K 0.03%
16,821
-1,100
446
$582K 0.03%
9,666
-1,067
447
$580K 0.03%
7,723
-2,992
448
$580K 0.03%
35,399
+1,411
449
$579K 0.03%
1,555
+247
450
$575K 0.03%
8,347
-916
16 17
18
19 20