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
451
$598K 0.03%
6,755
-10
452
$598K 0.03%
12,581
-384
453
$597K 0.03%
1,343
+172
454
$595K 0.03%
23,717
+1,122
455
$595K 0.03%
12,297
+10,189
456
$595K 0.03%
21,743
-225
457
$589K 0.03%
16,438
+5
458
$588K 0.03%
33,988
+4,872
459
$588K 0.03%
22,576
+20,876
460
$584K 0.03%
15,732
-761
461
$584K 0.03%
13,231
-1,098
462
$578K 0.03%
17,931
-77
463
$578K 0.03%
36,653
-785
464
$576K 0.03%
9,279
-20,258
465
$575K 0.03%
18,233
+4,673
466
$574K 0.03%
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-216
467
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1,455
+201
468
$569K 0.03%
16,756
-4,066
469
$567K 0.03%
17,655
-259
470
$564K 0.03%
6,861
-19
471
$563K 0.03%
3,130
+69
472
$554K 0.03%
19,640
473
$554K 0.03%
81,973
-1,715
474
$548K 0.03%
23,556
-2,499
475
$543K 0.03%
13,151
+1,416
17 18
19
20 21