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
701
$386K 0.01%
6,079
+650
702
$385K 0.01%
15,982
+7,519
703
$384K 0.01%
10,230
704
$383K 0.01%
7,081
705
$381K 0.01%
754
+102
706
$381K 0.01%
17,248
+1,200
707
$381K 0.01%
7,272
-896
708
$381K 0.01%
20,596
+2,378
709
$379K 0.01%
2,375
+15
710
$379K 0.01%
3,008
-45
711
$378K 0.01%
4,292
-1,857
712
$377K 0.01%
28,923
+2,150
713
$377K 0.01%
3,500
+2,000
714
$376K 0.01%
+2,195
715
$376K 0.01%
2,949
-82
716
$376K 0.01%
10,030
717
$372K 0.01%
3,823
-81
718
$371K 0.01%
1,486
-2
719
$369K 0.01%
4,579
+1,081
720
$368K 0.01%
7,400
-4,676
721
$367K 0.01%
7,263
+1,706
722
$366K 0.01%
2,357
+114
723
$366K 0.01%
7,943
+5,281
724
$365K 0.01%
15,340
+2,835
725
$364K 0.01%
29,236
+78
27 28
29
30 31