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
676
$285K 0.01%
8,229
+1,468
677
$285K 0.01%
9,558
678
$285K 0.01%
3,148
-523
679
$284K 0.01%
1,322
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680
$284K 0.01%
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-205
681
$283K 0.01%
15,104
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682
$283K 0.01%
5,654
+1,370
683
$282K 0.01%
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684
$282K 0.01%
9,810
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685
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3,874
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686
$274K 0.01%
3,382
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687
$274K 0.01%
25,390
-4,212
688
$273K 0.01%
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689
$273K 0.01%
3,227
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690
$271K 0.01%
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691
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693
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41,360
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694
$267K 0.01%
5,004
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695
$266K 0.01%
2,404
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696
$265K 0.01%
3,179
-692
697
$264K 0.01%
4,804
-160
698
$263K 0.01%
8,776
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699
$263K 0.01%
2,738
-140
700
$263K 0.01%
14,519
+2,370
26 27
28
29 30