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
676
$407K 0.01%
954
-6
677
$407K 0.01%
1,706
-4
678
$407K 0.01%
10,737
679
$407K 0.01%
398
-99
680
$406K 0.01%
5,392
+543
681
$406K 0.01%
1,474
-56
682
$406K 0.01%
10,998
-1,973
683
$406K 0.01%
22,081
-7,892
684
$405K 0.01%
3,353
+153
685
$405K 0.01%
3,810
-342
686
$403K 0.01%
26,195
-189
687
$403K 0.01%
8,871
+2,080
688
$402K 0.01%
5,281
+202
689
$401K 0.01%
2,522
-4
690
$400K 0.01%
13,054
+1,041
691
$399K 0.01%
14,365
+13,235
692
$397K 0.01%
32,173
693
$397K 0.01%
5,813
+1
694
$396K 0.01%
2,592
-13
695
$392K 0.01%
11,699
-78
696
$391K 0.01%
59,114
-7,467
697
$388K 0.01%
51,939
698
$387K 0.01%
17,244
+2,112
699
$387K 0.01%
17,724
-344
700
$386K 0.01%
3,818
+394
26 27
28
29 30