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
751
$226K 0.01%
2,055
-129
752
$225K 0.01%
2,070
-15
753
$225K 0.01%
1,298
+35
754
$225K 0.01%
19,469
-957
755
$225K 0.01%
5,436
-699
756
$224K 0.01%
6,909
-70
757
$224K 0.01%
879
758
$223K 0.01%
8,963
+240
759
$223K 0.01%
2,146
760
$222K 0.01%
718
+67
761
$221K 0.01%
9,734
+8,695
762
$220K 0.01%
2,600
-69
763
$220K 0.01%
1,812
+82
764
$218K 0.01%
3,163
+4
765
$218K 0.01%
1,995
+118
766
$217K 0.01%
7,904
-382
767
$217K 0.01%
3,386
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768
$216K 0.01%
6,610
769
$215K 0.01%
4,836
+93
770
$215K 0.01%
8,747
-332
771
$215K 0.01%
2,749
772
$214K 0.01%
26,987
-797
773
$214K 0.01%
6,230
-110
774
$213K 0.01%
2,255
+24
775
$213K 0.01%
1,457
-13
29 30
31
32 33