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
26
$22.6M 0.68%
499,467
+190,661
27
$22.1M 0.66%
381,451
+1,096
28
$21.1M 0.63%
264,725
+14,788
29
$20.6M 0.62%
160,252
+10,468
30
$20.3M 0.61%
399,618
-32,489
31
$18.6M 0.56%
840,108
+7,977
32
$18.3M 0.55%
31,226
+859
33
$18.2M 0.55%
499,106
+153,196
34
$18.1M 0.55%
302,885
-70,346
35
$17.9M 0.54%
382,726
+95,042
36
$17.3M 0.52%
328,012
+74,533
37
$16.6M 0.5%
637,252
+88,220
38
$16.3M 0.49%
67,111
+4,473
39
$16.1M 0.48%
65,496
-5,920
40
$15.7M 0.47%
318,047
+49,942
41
$13.4M 0.4%
132,040
+25,387
42
$13.3M 0.4%
387,704
+67,765
43
$12.1M 0.36%
347,287
+38,328
44
$11.9M 0.36%
325,973
+45,642
45
$11.5M 0.35%
120,437
+22,534
46
$11.4M 0.34%
90,121
+2,378
47
$11.4M 0.34%
65,078
+8,260
48
$11.3M 0.34%
96,876
+1,650
49
$11.2M 0.34%
368,148
+22,957
50
$11.1M 0.33%
264,833
-6,128
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