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
651
$508K 0.02%
5,749
+357
652
$507K 0.02%
14,562
+862
653
$502K 0.02%
15,220
-6,321
654
$502K 0.02%
27,141
-4,804
655
$501K 0.02%
9,978
-3,245
656
$496K 0.01%
10,854
+1,048
657
$495K 0.01%
21,446
-272
658
$494K 0.01%
23,599
659
$493K 0.01%
7,612
+493
660
$492K 0.01%
3,835
+1,515
661
$492K 0.01%
7,775
-1,125
662
$490K 0.01%
10,017
+1,146
663
$488K 0.01%
62,099
+2,985
664
$488K 0.01%
28,088
665
$486K 0.01%
12,904
-1,314
666
$484K 0.01%
3,371
+65
667
$484K 0.01%
2,715
-49
668
$484K 0.01%
13,919
+7,399
669
$482K 0.01%
1,742
+36
670
$481K 0.01%
2,928
+93
671
$478K 0.01%
9,089
-850
672
$476K 0.01%
2,812
+220
673
$476K 0.01%
19,942
+3,960
674
$475K 0.01%
2,503
+128
675
$474K 0.01%
10,188
25 26
27
28 29