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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$14.3M
3
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
+$42.6M
2
+$8.67M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.3%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$393K 0.01%
3,114
+364
752
$392K 0.01%
2,792
+586
753
$392K 0.01%
16,144
-135,816
754
$391K 0.01%
14,045
+3,957
755
$390K 0.01%
28,923
756
$390K 0.01%
10,180
-50
757
$387K 0.01%
11,195
+6,429
758
$385K 0.01%
4,250
759
$384K 0.01%
9,443
+547
760
$383K 0.01%
7,554
+291
761
$382K 0.01%
1,296
762
$382K 0.01%
15,817
763
$381K 0.01%
3,500
764
$381K 0.01%
10,581
-1,118
765
$378K 0.01%
13,376
-340
766
$378K 0.01%
8,529
+4,657
767
$375K 0.01%
2,362
-4
768
$373K 0.01%
12,604
+45
769
$372K 0.01%
7,446
-908
770
$371K 0.01%
2,653
+784
771
$369K 0.01%
3,146
+158
772
$368K 0.01%
4,666
+181
773
$368K 0.01%
+14,696
774
$367K 0.01%
7,723
-3,928
775
$366K 0.01%
3,453
-180
29 30
31
32 33