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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.7%
380,355
+64,463
27
$18.6M 0.63%
71,416
+7,166
28
$18.3M 0.62%
249,937
+13,443
29
$17.7M 0.6%
149,784
+20
30
$17.5M 0.59%
290,891
+142,897
31
$17.5M 0.59%
30,367
+1,730
32
$17.4M 0.59%
832,131
+32,376
33
$17.3M 0.59%
46,387
+4,287
34
$13.8M 0.47%
549,032
+47,908
35
$13.5M 0.45%
62,638
-4,454
36
$13.3M 0.45%
308,806
-15,585
37
$12.9M 0.44%
287,684
+54,676
38
$12.9M 0.43%
268,105
+27,807
39
$12.5M 0.42%
253,479
+20,707
40
$11.5M 0.39%
345,910
+25,260
41
$10.9M 0.37%
59,628
+531
42
$10.5M 0.35%
87,743
+660
43
$10.4M 0.35%
106,653
+4,706
44
$10.3M 0.35%
319,939
-3,916
45
$10.3M 0.35%
102,422
+69,459
46
$10.3M 0.35%
270,961
-14,928
47
$10.2M 0.34%
345,191
+318,090
48
$10.2M 0.34%
308,959
+34,206
49
$10.2M 0.34%
95,226
-8,330
50
$10.1M 0.34%
417,712
+53,116
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