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
601
$360K 0.02%
12,469
-871
602
$359K 0.02%
4,074
-160
603
$358K 0.02%
5,852
-724
604
$357K 0.02%
4,970
-784
605
$357K 0.02%
23,216
+815
606
$356K 0.02%
5,094
+9
607
$355K 0.02%
1,845
+882
608
$354K 0.02%
1,099
-6
609
$351K 0.02%
1,331
+38
610
$350K 0.02%
1,690
-45
611
$349K 0.02%
2,522
-440
612
$348K 0.02%
2,473
-1,044
613
$347K 0.02%
10,061
614
$344K 0.02%
19,951
+811
615
$340K 0.02%
10,678
-41,960
616
$338K 0.02%
33,332
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617
$335K 0.02%
9,890
-2,305
618
$335K 0.02%
1,009
+3
619
$334K 0.02%
13,401
620
$333K 0.02%
1,366
+236
621
$333K 0.02%
4,000
622
$332K 0.02%
16,843
+1,068
623
$331K 0.02%
8,192
+8,064
624
$331K 0.02%
11,829
-200
625
$331K 0.02%
2,983
23 24
25
26 27