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
601
$603K 0.02%
15,072
-106
602
$603K 0.02%
13,803
+2,368
603
$601K 0.02%
2,083
+66
604
$601K 0.02%
5,993
+302
605
$597K 0.02%
17,803
+342
606
$596K 0.02%
13,737
+322
607
$595K 0.02%
20,717
+8,577
608
$593K 0.02%
+21,616
609
$591K 0.02%
2,377
+350
610
$588K 0.02%
2,306
+111
611
$587K 0.02%
8,046
+651
612
$585K 0.02%
5,509
-178
613
$584K 0.02%
1,181
-38
614
$584K 0.02%
23,090
-13,262
615
$583K 0.02%
9,298
-149
616
$583K 0.02%
39,662
-17,672
617
$581K 0.02%
13,394
618
$579K 0.02%
7,419
+1,416
619
$578K 0.02%
1,287
+26
620
$573K 0.02%
9,385
621
$572K 0.02%
17,252
+4,369
622
$567K 0.02%
7,042
+553
623
$565K 0.02%
5,130
-28
624
$562K 0.02%
6,812
-26
625
$559K 0.02%
12,228
-17,757
23 24
25
26 27