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
701
$261K 0.01%
19,152
+5,376
702
$260K 0.01%
4,269
+1,479
703
$260K 0.01%
26,785
+83
704
$258K 0.01%
3,324
+192
705
$258K 0.01%
4,076
+1,983
706
$257K 0.01%
1,169
-68
707
$256K 0.01%
12,432
-2,286
708
$256K 0.01%
11,047
+4,303
709
$256K 0.01%
2,679
+156
710
$255K 0.01%
7,509
-610
711
$254K 0.01%
4,936
-124
712
$254K 0.01%
1,337
+141
713
$253K 0.01%
10,708
+4,034
714
$252K 0.01%
13,882
-47
715
$252K 0.01%
3,358
+242
716
$251K 0.01%
6,391
-1,669
717
$251K 0.01%
2,147
+20
718
$250K 0.01%
12,534
-58,720
719
$249K 0.01%
832
+38
720
$249K 0.01%
9,393
721
$249K 0.01%
6,074
-431
722
$248K 0.01%
7,030
-106
723
$245K 0.01%
1,926
+19
724
$244K 0.01%
12,121
+105
725
$243K 0.01%
2,571
+11
27 28
29
30 31