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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$556K 0.02%
13,394
577
$554K 0.02%
11,651
-3,829
578
$554K 0.02%
13,249
+1,215
579
$553K 0.02%
6,764
+6,500
580
$546K 0.02%
16,780
-485
581
$545K 0.02%
1,746
-40
582
$540K 0.02%
9,447
-82
583
$536K 0.02%
13,483
-3
584
$533K 0.02%
6,909
+793
585
$527K 0.02%
6,502
+70
586
$525K 0.02%
17,461
+257
587
$525K 0.02%
7,119
-251
588
$525K 0.02%
6,256
+289
589
$519K 0.02%
12,008
+85
590
$516K 0.02%
14,218
+4,685
591
$515K 0.02%
25,897
+6,123
592
$515K 0.02%
16,099
-1,780
593
$514K 0.02%
2,017
+52
594
$514K 0.02%
8,176
-360
595
$508K 0.02%
2,534
-19
596
$503K 0.02%
13,349
-125
597
$502K 0.02%
28,088
598
$502K 0.02%
64,132
+4,475
599
$501K 0.02%
7,395
+1,045
600
$500K 0.02%
15,670
22 23
24
25 26