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
726
$242K 0.01%
5,024
+23
727
$241K 0.01%
55,394
-3,048
728
$240K 0.01%
4,138
+418
729
$237K 0.01%
12,795
-90
730
$237K 0.01%
2,115
+357
731
$237K 0.01%
2,607
+1,960
732
$236K 0.01%
15,974
733
$236K 0.01%
4,036
+90
734
$236K 0.01%
8,489
735
$235K 0.01%
11,055
-13,233
736
$234K 0.01%
1,380
+140
737
$234K 0.01%
+7,499
738
$234K 0.01%
9,026
+526
739
$234K 0.01%
13,900
-1,491
740
$233K 0.01%
6,338
-130
741
$233K 0.01%
10,124
-1,703
742
$233K 0.01%
2,174
+307
743
$232K 0.01%
6,621
-314
744
$232K 0.01%
10,946
+6,363
745
$232K 0.01%
1,927
+46
746
$232K 0.01%
2,278
-2,053
747
$231K 0.01%
8,507
748
$231K 0.01%
7,723
-1,857
749
$230K 0.01%
590
+1
750
$228K 0.01%
7,774
28 29
30
31 32