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
676
$474K 0.01%
14,296
-649
677
$474K 0.01%
12,169
+4,518
678
$474K 0.01%
3,418
-1,482
679
$474K 0.01%
35,368
+6,132
680
$473K 0.01%
7,512
-755
681
$472K 0.01%
1,006
+52
682
$472K 0.01%
14,719
+377
683
$471K 0.01%
448
-13
684
$467K 0.01%
18,816
+8
685
$463K 0.01%
9,121
-485
686
$462K 0.01%
1,794
-55
687
$461K 0.01%
4,014
-266
688
$461K 0.01%
9,058
+3,695
689
$460K 0.01%
8,002
-174
690
$458K 0.01%
7,945
+104
691
$453K 0.01%
11,572
-240
692
$452K 0.01%
8,141
-59,493
693
$452K 0.01%
11,177
-22,740
694
$450K 0.01%
33,014
+1,871
695
$449K 0.01%
13,232
+12,770
696
$449K 0.01%
12,836
-23
697
$449K 0.01%
4,886
+594
698
$448K 0.01%
12,388
699
$447K 0.01%
3,803
+8
700
$446K 0.01%
12,136
-1,216
26 27
28
29 30