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
626
$329K 0.02%
619
-39
627
$329K 0.02%
11,699
628
$329K 0.02%
2,803
+35
629
$329K 0.02%
998
-9
630
$328K 0.02%
456
+63
631
$327K 0.02%
11,625
-634
632
$326K 0.02%
14,748
+1,838
633
$325K 0.02%
15,377
-1,804
634
$325K 0.02%
6,749
+1,295
635
$323K 0.02%
30,833
-19,343
636
$322K 0.02%
2,657
+1,581
637
$320K 0.02%
10,344
+1,077
638
$319K 0.02%
8,999
-24
639
$318K 0.02%
1,650
+2
640
$318K 0.02%
929
+80
641
$316K 0.02%
9,149
+4
642
$315K 0.02%
68,743
+1,883
643
$315K 0.02%
5,658
+103
644
$311K 0.02%
1,794
-40
645
$309K 0.02%
7,419
+570
646
$308K 0.02%
5,453
+277
647
$308K 0.02%
1,257
+7
648
$307K 0.02%
1,445
+77
649
$304K 0.02%
9,224
-204
650
$303K 0.02%
10,016
+390
24 25
26
27 28