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
476
$792K 0.03%
2,654
+840
477
$790K 0.03%
2,724
+200
478
$790K 0.03%
24,996
+4,449
479
$786K 0.03%
18,294
+3,794
480
$786K 0.03%
2,621
-63
481
$783K 0.03%
15,277
-427
482
$783K 0.03%
38,582
+63
483
$781K 0.03%
32,473
+15,253
484
$778K 0.03%
7,488
-332
485
$777K 0.03%
60,305
+272
486
$777K 0.03%
+21,494
487
$777K 0.03%
4,477
-258
488
$774K 0.03%
30,602
+7,111
489
$774K 0.03%
16,794
-20,612
490
$771K 0.03%
21,683
-6,962
491
$770K 0.03%
+36,352
492
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6,538
-115
493
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10,509
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494
$764K 0.03%
57,334
-4,959
495
$763K 0.03%
18,258
-363
496
$749K 0.03%
22,895
-1,036
497
$748K 0.03%
23,848
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498
$747K 0.03%
16,246
-387
499
$745K 0.03%
24,159
-42
500
$745K 0.03%
11,348
+2,944
18 19
20
21 22