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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$223K 0.01%
7,296
-427
752
$223K 0.01%
1,997
+2
753
$222K 0.01%
435
+42
754
$222K 0.01%
3,658
+1,912
755
$221K 0.01%
1,422
-35
756
$221K 0.01%
1,740
+230
757
$220K 0.01%
5,725
-666
758
$220K 0.01%
25,871
-914
759
$220K 0.01%
7,121
-378
760
$219K 0.01%
2,174
761
$219K 0.01%
3,161
+590
762
$218K 0.01%
1,348
+11
763
$217K 0.01%
3,133
-741
764
$216K 0.01%
5,125
+2,421
765
$215K 0.01%
879
766
$215K 0.01%
917
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767
$215K 0.01%
2,746
+34
768
$214K 0.01%
5,468
+32
769
$214K 0.01%
2,304
+49
770
$212K 0.01%
4,790
+193
771
$212K 0.01%
1,896
-31
772
$211K 0.01%
13,032
-9,964
773
$209K 0.01%
1,997
-118
774
$209K 0.01%
34,603
+2,538
775
$209K 0.01%
4,148
-1,721
29 30
31
32 33