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
526
$450K 0.02%
53,913
+4,975
527
$449K 0.02%
2,684
+3
528
$447K 0.02%
7,447
+90
529
$446K 0.02%
7,300
+5,505
530
$446K 0.02%
59,537
+252
531
$446K 0.02%
4,614
-11,777
532
$444K 0.02%
18,802
+2
533
$441K 0.02%
12,323
534
$438K 0.02%
15,670
535
$430K 0.02%
21,325
-1,500
536
$428K 0.02%
8,342
+5,776
537
$428K 0.02%
7,819
+133
538
$425K 0.02%
10,144
+9
539
$424K 0.02%
20,308
-11,235
540
$424K 0.02%
5,276
+173
541
$423K 0.02%
8,165
-2,491
542
$422K 0.02%
21,685
+8,163
543
$421K 0.02%
3,609
-150
544
$419K 0.02%
9,703
+72
545
$415K 0.02%
4,235
-127
546
$413K 0.02%
14,858
-545
547
$412K 0.02%
13,149
+180
548
$412K 0.02%
13,586
-175
549
$411K 0.02%
6,991
+314
550
$411K 0.02%
1,616
20 21
22
23 24