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
551
$411K 0.02%
15,601
-1,262
552
$410K 0.02%
5,525
+60
553
$409K 0.02%
3,629
+2,014
554
$405K 0.02%
12,141
+961
555
$405K 0.02%
7,220
+490
556
$402K 0.02%
4,827
+3,402
557
$401K 0.02%
8,784
+21
558
$399K 0.02%
2,285
-22
559
$398K 0.02%
2,377
-182
560
$398K 0.02%
20,724
-2,034
561
$398K 0.02%
4,399
-221
562
$397K 0.02%
4,065
-3,066
563
$397K 0.02%
3,514
+36
564
$396K 0.02%
28,088
565
$396K 0.02%
3,767
-30,015
566
$396K 0.02%
19,846
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567
$394K 0.02%
7,960
-92
568
$394K 0.02%
8,707
+5,481
569
$394K 0.02%
8,144
+62
570
$393K 0.02%
9,772
-133,917
571
$391K 0.02%
12,269
-21,613
572
$390K 0.02%
12,924
573
$390K 0.02%
6,033
-31
574
$390K 0.02%
17,389
+1,543
575
$387K 0.02%
33,119
+46
21 22
23
24 25