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
26
$11.5M 0.57%
26,106
+995
27
$11.2M 0.56%
503,550
+447,154
28
$10.8M 0.54%
111,051
+9,793
29
$10.3M 0.51%
216,530
-29,689
30
$10.2M 0.5%
35,948
+5,757
31
$10M 0.5%
295,171
+39,895
32
$9.53M 0.47%
299,678
+1,965
33
$9.34M 0.46%
296,902
+38,858
34
$9.25M 0.46%
60,740
+2,152
35
$8.84M 0.44%
200,209
-11,717
36
$8.74M 0.43%
61,517
+1,705
37
$8.67M 0.43%
243,316
-9,753
38
$8.57M 0.42%
185,566
+40,388
39
$8.35M 0.41%
51,434
+451
40
$8.19M 0.41%
340,860
-4,458
41
$8.03M 0.4%
502,621
-80,018
42
$7.85M 0.39%
299,288
+30,828
43
$7.82M 0.39%
155,939
+13,295
44
$7.6M 0.38%
129,718
+6,233
45
$7.27M 0.36%
74,244
+4,273
46
$7.25M 0.36%
53,750
+3,660
47
$7.23M 0.36%
376,914
-512
48
$7.01M 0.35%
169,090
+139,326
49
$6.82M 0.34%
118,066
+12,976
50
$6.64M 0.33%
118,373
+9,050
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