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
701
$266K 0.01%
7,500
+1,157
702
$265K 0.01%
3,805
-197
703
$264K 0.01%
4,781
-556
704
$263K 0.01%
27,756
705
$263K 0.01%
432
+12
706
$262K 0.01%
41,360
707
$259K 0.01%
+10,606
708
$259K 0.01%
12,522
+90
709
$256K 0.01%
2,528
+382
710
$253K 0.01%
14,646
-458
711
$253K 0.01%
2,751
+2
712
$252K 0.01%
13,915
+33
713
$251K 0.01%
8,743
-33
714
$249K 0.01%
12,040
-1,562
715
$248K 0.01%
3,984
-8,112
716
$247K 0.01%
3,313
+561
717
$247K 0.01%
3,499
+113
718
$247K 0.01%
1,222
+102
719
$246K 0.01%
2,496
+92
720
$246K 0.01%
12,229
+108
721
$246K 0.01%
868
+36
722
$246K 0.01%
7,509
723
$245K 0.01%
2,466
+411
724
$244K 0.01%
2,647
+1,305
725
$243K 0.01%
14,269
-250
27 28
29
30 31