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
476
$524K 0.03%
+22,017
477
$515K 0.03%
1,159
+66
478
$514K 0.03%
20,723
-7,791
479
$512K 0.03%
9,603
+224
480
$511K 0.03%
1,896
-1,548
481
$510K 0.03%
+17,331
482
$510K 0.03%
19,486
-2,009
483
$509K 0.03%
5,336
484
$509K 0.03%
19,791
+10,398
485
$508K 0.03%
3,197
+67
486
$505K 0.03%
5,234
+835
487
$505K 0.03%
24,069
488
$505K 0.03%
3,334
-275
489
$504K 0.03%
7,265
+226
490
$503K 0.03%
9,677
-74
491
$503K 0.03%
13,261
+4,552
492
$500K 0.03%
7,772
-139
493
$493K 0.02%
14,765
-3,166
494
$491K 0.02%
22,660
+380
495
$488K 0.02%
3,194
+265
496
$485K 0.02%
17,764
+1,001
497
$485K 0.02%
4,443
+814
498
$482K 0.02%
11,302
+1,167
499
$480K 0.02%
25,746
+5,022
500
$467K 0.02%
4,580
-1,436
18 19
20
21 22