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
501
$487K 0.02%
5,397
-365
502
$487K 0.02%
1,093
+167
503
$485K 0.02%
50,011
-552
504
$485K 0.02%
8,785
+5,289
505
$485K 0.02%
16,461
+5,586
506
$483K 0.02%
38,408
+1,399
507
$478K 0.02%
7,911
-1,018
508
$477K 0.02%
20,740
+1,320
509
$477K 0.02%
16,763
-441
510
$475K 0.02%
22,280
-350
511
$472K 0.02%
12,107
-4,573
512
$472K 0.02%
4,691
+499
513
$471K 0.02%
4,856
+2,722
514
$471K 0.02%
6,577
-29
515
$467K 0.02%
11,805
-3,802
516
$467K 0.02%
18,679
-16
517
$464K 0.02%
11,945
-1,486
518
$462K 0.02%
5,336
+35
519
$460K 0.02%
29,393
-38,546
520
$459K 0.02%
6,280
+104
521
$457K 0.02%
15,928
-3,807
522
$456K 0.02%
6,006
-2,530
523
$455K 0.02%
1,820
-123
524
$453K 0.02%
13,846
-4,345
525
$452K 0.02%
11,731
-9,258
19 20
21
22 23