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
726
$364K 0.01%
3,306
+14
727
$364K 0.01%
28,048
-1,984
728
$359K 0.01%
+7,025
729
$359K 0.01%
12,559
-501
730
$359K 0.01%
9,010
+2,167
731
$358K 0.01%
4,088
+2,009
732
$358K 0.01%
15,178
+17
733
$358K 0.01%
5,223
+1,119
734
$357K 0.01%
15,817
-20
735
$356K 0.01%
1,154
+71
736
$356K 0.01%
3,565
-115
737
$354K 0.01%
4,951
-4
738
$353K 0.01%
2,988
+171
739
$352K 0.01%
10,567
+898
740
$352K 0.01%
9,059
+200
741
$352K 0.01%
3,224
-51
742
$351K 0.01%
4,250
+250
743
$349K 0.01%
7,471
+684
744
$349K 0.01%
6,586
+161
745
$349K 0.01%
3,730
+99
746
$348K 0.01%
3,393
+298
747
$346K 0.01%
1,778
+42
748
$343K 0.01%
2,259
+40
749
$340K 0.01%
577
-2
750
$339K 0.01%
1,650
-56
28 29
30
31 32