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
676
$287K 0.01%
8,680
-1,210
677
$285K 0.01%
5,533
+529
678
$284K 0.01%
1,459
+838
679
$284K 0.01%
8,249
+1,219
680
$283K 0.01%
438
+2
681
$283K 0.01%
4,722
682
$283K 0.01%
+11,845
683
$282K 0.01%
8,723
684
$282K 0.01%
8,924
-300
685
$280K 0.01%
3,323
-2,074
686
$279K 0.01%
2,975
-8
687
$279K 0.01%
7,444
688
$279K 0.01%
8,024
-271
689
$277K 0.01%
5,510
+574
690
$275K 0.01%
13,811
+1,277
691
$275K 0.01%
12,625
-4,764
692
$275K 0.01%
1,553
-97
693
$271K 0.01%
15,202
-1,010
694
$271K 0.01%
+13,474
695
$270K 0.01%
9,413
-2,212
696
$269K 0.01%
8,160
-169
697
$269K 0.01%
4,592
+339
698
$269K 0.01%
3,446
+122
699
$268K 0.01%
6,329
+6,065
700
$266K 0.01%
8,293
-35
26 27
28
29 30