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
476
$532K 0.03%
2,147
+68
477
$531K 0.03%
34,647
-9,196
478
$531K 0.03%
6,558
+38
479
$529K 0.03%
24,069
-434
480
$529K 0.03%
4,792
-175
481
$527K 0.03%
9,751
-113
482
$525K 0.03%
7,590
+285
483
$519K 0.03%
17,048
-1,873
484
$519K 0.03%
10,135
+313
485
$518K 0.03%
16,927
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486
$516K 0.03%
9,379
+791
487
$515K 0.03%
2,929
+78
488
$513K 0.03%
7,039
-198
489
$510K 0.03%
+20,491
490
$510K 0.03%
6,452
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491
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14,748
-1,477
493
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23,845
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494
$503K 0.02%
18,659
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495
$500K 0.02%
8,824
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496
$499K 0.02%
1,308
+264
497
$497K 0.02%
5,344
+827
498
$497K 0.02%
26,900
+21,557
499
$494K 0.02%
9,083
+10
500
$488K 0.02%
61,824
-7
18 19
20
21 22