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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$321K 0.02%
3,695
+516
627
$320K 0.02%
10,885
+1,327
628
$319K 0.02%
1,326
+157
629
$318K 0.02%
22,232
+10,450
630
$317K 0.02%
2,396
+19
631
$317K 0.02%
3,376
-391
632
$317K 0.02%
33,535
+203
633
$316K 0.02%
384
-72
634
$315K 0.02%
7,419
635
$315K 0.02%
12,415
+1,362
636
$315K 0.02%
11,699
637
$314K 0.02%
32,700
+12,544
638
$313K 0.02%
721
+14
639
$313K 0.02%
9,466
-2,803
640
$313K 0.02%
2,545
-35
641
$313K 0.02%
7,482
-26,050
642
$311K 0.02%
9,153
+4
643
$309K 0.02%
9,551
+3,384
644
$309K 0.02%
1,404
-41
645
$309K 0.02%
1,056
+127
646
$309K 0.02%
4,000
647
$308K 0.02%
4,059
-2,393
648
$308K 0.02%
3,129
-7,166
649
$307K 0.02%
624
+5
650
$307K 0.02%
15,442
+65
24 25
26
27 28