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
51
$11M 0.33%
185,790
+24,920
52
$10.4M 0.31%
22,601
+2,249
53
$10.1M 0.3%
408,584
+155,679
54
$10M 0.3%
50,604
-9,024
55
$9.93M 0.3%
396,446
+31,960
56
$9.85M 0.3%
49,965
+4,403
57
$9.83M 0.3%
401,356
-16,356
58
$9.37M 0.28%
157,456
+58,638
59
$9.27M 0.28%
94,545
+2,262
60
$9.1M 0.27%
121,929
+6,079
61
$8.94M 0.27%
53,930
+1,079
62
$8.83M 0.27%
184,504
+31,248
63
$8.72M 0.26%
122,638
+6,410
64
$8.71M 0.26%
141,604
+75,833
65
$8.63M 0.26%
166,516
+26,013
66
$8.53M 0.26%
9,617
+481
67
$8.52M 0.26%
380,553
-46,857
68
$8.46M 0.25%
89,464
+26,984
69
$8.41M 0.25%
218,477
-73,002
70
$8.38M 0.25%
202,950
+27,022
71
$8.37M 0.25%
222,933
-30,522
72
$8.36M 0.25%
9,436
+1,441
73
$8.27M 0.25%
19,546
+5,018
74
$8.2M 0.25%
205,941
-5,443
75
$7.9M 0.24%
82,417
+35,522
1 2
3
4 5