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
576
$650K 0.02%
54,392
-4,333
577
$647K 0.02%
14,689
-15,819
578
$644K 0.02%
6,585
+636
579
$636K 0.02%
20,937
-3,434
580
$635K 0.02%
7,203
+701
581
$633K 0.02%
27,400
+27,272
582
$633K 0.02%
1,860
+114
583
$633K 0.02%
14,959
+12,759
584
$628K 0.02%
20,699
-112
585
$627K 0.02%
10,579
+2,458
586
$626K 0.02%
5,286
+191
587
$623K 0.02%
12,630
-1,232
588
$622K 0.02%
6,897
+641
589
$620K 0.02%
26,297
-6,686
590
$618K 0.02%
12,998
-1,814
591
$616K 0.02%
19,159
+18,089
592
$616K 0.02%
13,669
+3,518
593
$614K 0.02%
4,456
594
$614K 0.02%
5,751
-251
595
$611K 0.02%
28,732
+2,835
596
$608K 0.02%
24,534
597
$608K 0.02%
14,438
+3,013
598
$608K 0.02%
19,169
+15,892
599
$607K 0.02%
5,425
+109
600
$604K 0.02%
14,460
+1,211
22 23
24
25 26