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
651
$303K 0.02%
5,337
-6,034
652
$302K 0.02%
17,989
653
$302K 0.02%
707
+6
654
$302K 0.01%
3,199
+279
655
$302K 0.01%
436
-150
656
$299K 0.01%
3,218
-27
657
$297K 0.01%
16,212
658
$296K 0.01%
1,204
-849
659
$295K 0.01%
1,033
-267
660
$294K 0.01%
1,392
-6,451
661
$294K 0.01%
4,722
+3,670
662
$293K 0.01%
8,295
+7
663
$293K 0.01%
5,869
+1,423
664
$292K 0.01%
9,498
665
$291K 0.01%
11,053
+491
666
$291K 0.01%
61,943
+3,952
667
$290K 0.01%
8,723
668
$290K 0.01%
1,399
-6
669
$290K 0.01%
13,164
+7,054
670
$289K 0.01%
17,798
-3,043
671
$289K 0.01%
13,602
-46,003
672
$288K 0.01%
12,257
+1,424
673
$288K 0.01%
27,756
-9,352
674
$287K 0.01%
8,329
+1,558
675
$286K 0.01%
13,493
+111
25 26
27
28 29