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
751
$339K 0.01%
9,685
+3,176
752
$338K 0.01%
1,505
+159
753
$338K 0.01%
885
-43
754
$337K 0.01%
8,316
755
$336K 0.01%
10,862
+4,288
756
$335K 0.01%
4,485
-218
757
$335K 0.01%
5,676
-350
758
$335K 0.01%
9,123
+2,553
759
$332K 0.01%
13,428
-1,966
760
$332K 0.01%
6,708
+466
761
$330K 0.01%
31,143
-1,784
762
$330K 0.01%
5,233
-526
763
$330K 0.01%
1,891
+168
764
$330K 0.01%
12,140
+8,318
765
$328K 0.01%
10,166
-828
766
$328K 0.01%
16,572
-976
767
$328K 0.01%
3,467
768
$327K 0.01%
8,662
-5,780
769
$326K 0.01%
10,132
-927
770
$324K 0.01%
2,366
+3
771
$320K 0.01%
24,287
+207
772
$320K 0.01%
13,532
+322
773
$319K 0.01%
8,896
+2,484
774
$318K 0.01%
1,409
+11
775
$318K 0.01%
9,807
+489
29 30
31
32 33