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
451
$574K 0.03%
38,819
-2,628
452
$572K 0.03%
5,890
+276
453
$570K 0.03%
61,375
-14,798
454
$566K 0.03%
8,918
+3,434
455
$564K 0.03%
+68,742
456
$564K 0.03%
5,421
-10,857
457
$562K 0.03%
52,921
-192
458
$559K 0.03%
2,110
-37
459
$557K 0.03%
28,572
-16,928
460
$555K 0.03%
6,846
+14
461
$554K 0.03%
20,692
-48
462
$553K 0.03%
20,502
-9,994
463
$551K 0.03%
6,834
-27
464
$551K 0.03%
2,160
-211
465
$550K 0.03%
30,420
+3,520
466
$549K 0.03%
6,634
-121
467
$547K 0.03%
6,856
-230
468
$543K 0.03%
17,272
-383
469
$542K 0.03%
21,097
-20,094
470
$540K 0.03%
13,399
+3,627
471
$537K 0.03%
33,593
-1,054
472
$536K 0.03%
6,404
+6,285
473
$527K 0.03%
4,018
+141
474
$525K 0.03%
3,564
-574
475
$525K 0.03%
1,205
-138
17 18
19
20 21