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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$438K 0.01%
4,438
-1,519
652
$438K 0.01%
10,151
+1,907
653
$435K 0.01%
11,728
-269
654
$435K 0.01%
2,027
+26
655
$432K 0.01%
7,441
-2,518
656
$432K 0.01%
7,841
+111
657
$430K 0.01%
8,204
+794
658
$430K 0.01%
16,986
-753
659
$429K 0.01%
17,115
-264
660
$429K 0.01%
2,835
-297
661
$429K 0.01%
6,003
+181
662
$424K 0.01%
15,329
+2,012
663
$423K 0.01%
4,059
+355
664
$420K 0.01%
19,529
+1,295
665
$418K 0.01%
3,795
+608
666
$417K 0.01%
12,388
-422
667
$416K 0.01%
12,883
+7,467
668
$415K 0.01%
4,478
-291
669
$415K 0.01%
12,885
-4,159
670
$412K 0.01%
5,158
+6
671
$411K 0.01%
12,091
+657
672
$410K 0.01%
8,354
673
$409K 0.01%
6,489
-1,138
674
$409K 0.01%
18,186
+723
675
$408K 0.01%
18,527
-609
25 26
27
28 29