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
426
$1.09M 0.03%
27,487
+923
427
$1.09M 0.03%
5,685
-161
428
$1.08M 0.03%
23,446
+20,622
429
$1.08M 0.03%
21,916
-4,482
430
$1.08M 0.03%
30,733
+24,959
431
$1.08M 0.03%
24,112
+5,818
432
$1.08M 0.03%
8,883
+5,659
433
$1.07M 0.03%
2,057
-32
434
$1.06M 0.03%
38,326
+9,029
435
$1.05M 0.03%
8,308
-81
436
$1.04M 0.03%
2,738
+84
437
$1.04M 0.03%
34,307
-8,817
438
$1.04M 0.03%
20,349
+1,554
439
$1.04M 0.03%
26,838
+2,192
440
$1.03M 0.03%
12,946
+583
441
$1.02M 0.03%
9,836
+650
442
$1.02M 0.03%
24,606
-577
443
$1.02M 0.03%
35,320
+20,955
444
$1.01M 0.03%
27,445
-13
445
$1.01M 0.03%
8,581
-150
446
$998K 0.03%
27,960
+2,462
447
$998K 0.03%
26,364
+1,634
448
$996K 0.03%
27,114
-12,648
449
$995K 0.03%
31,473
-9,759
450
$988K 0.03%
9,485
-632
16 17
18
19 20