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
51
$6.47M 0.32%
198,753
-196,241
52
$6.34M 0.31%
123,018
+40,178
53
$6.17M 0.31%
42,400
+700
54
$6.12M 0.3%
19,702
+163
55
$6.11M 0.3%
144,460
+25,190
56
$5.7M 0.28%
92,336
+5,145
57
$5.6M 0.28%
38,816
+211
58
$5.6M 0.28%
123,536
+39,838
59
$5.53M 0.27%
69,102
+14,972
60
$5.5M 0.27%
36,766
+4,741
61
$5.5M 0.27%
45,940
-748
62
$5.46M 0.27%
236,762
+69,226
63
$5.44M 0.27%
167,076
+146,039
64
$5.39M 0.27%
124,374
+118,283
65
$5.37M 0.27%
302,725
-435
66
$5.37M 0.27%
102,705
+495
67
$5.19M 0.26%
172,276
+163,856
68
$5.13M 0.25%
273,756
+6,992
69
$5.1M 0.25%
47,589
-2,049
70
$5.03M 0.25%
19,216
+291
71
$5.03M 0.25%
126,234
+6,275
72
$4.99M 0.25%
81,724
-3,197
73
$4.82M 0.24%
121,748
-1,506
74
$4.57M 0.23%
120,921
+35,442
75
$4.57M 0.23%
47,854
+6,890
1 2
3
4 5