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
501
$850K 0.03%
9,445
-1,546
502
$849K 0.03%
20,513
-10,221
503
$846K 0.03%
18,922
-12,279
504
$846K 0.03%
27,730
+10,941
505
$845K 0.03%
+35,273
506
$839K 0.03%
38,371
-211
507
$837K 0.03%
20,057
+1,706
508
$833K 0.03%
38,674
+785
509
$832K 0.03%
33,255
+4,478
510
$831K 0.03%
32,070
-5,982
511
$828K 0.02%
1,736
+52
512
$826K 0.02%
15,940
+575
513
$820K 0.02%
13,325
+621
514
$814K 0.02%
69,805
+25,897
515
$814K 0.02%
10,827
+318
516
$813K 0.02%
15,433
+156
517
$809K 0.02%
24,595
-401
518
$809K 0.02%
59,269
-1,036
519
$808K 0.02%
19,045
+6,566
520
$808K 0.02%
25,414
+21,367
521
$804K 0.02%
7,353
+163
522
$803K 0.02%
32,970
+32,820
523
$801K 0.02%
12,634
-609
524
$800K 0.02%
+32,243
525
$799K 0.02%
23,617
-231
19 20
21
22 23