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
576
$385K 0.02%
22,980
-600
577
$384K 0.02%
16,496
-68
578
$383K 0.02%
3,978
-1,051
579
$382K 0.02%
13,280
+1,088
580
$381K 0.02%
2,580
+145
581
$381K 0.02%
1,938
+1,545
582
$380K 0.02%
11,360
+805
583
$379K 0.02%
2,966
+34
584
$378K 0.02%
17,879
+16,876
585
$378K 0.02%
3,285
-192
586
$377K 0.02%
32,368
+19,955
587
$377K 0.02%
4,360
+175
588
$374K 0.02%
3,404
-141
589
$371K 0.02%
1,528
-19
590
$370K 0.02%
10,946
-3,040
591
$370K 0.02%
4,107
592
$369K 0.02%
6,178
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593
$368K 0.02%
8,709
+1,268
594
$366K 0.02%
5,034
-8
595
$366K 0.02%
5,834
-3,363
596
$366K 0.02%
2,985
-126
597
$365K 0.02%
7,345
+3,362
598
$364K 0.02%
5,484
-102
599
$364K 0.02%
22,996
-7,161
600
$363K 0.02%
2,214
-135
22 23
24
25 26