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
776
$212K 0.01%
4,597
-706
777
$212K 0.01%
4,520
-160
778
$212K 0.01%
4,074
+2,136
779
$210K 0.01%
10,478
-1,442
780
$210K 0.01%
2,026
+962
781
$209K 0.01%
2,712
+8
782
$209K 0.01%
5,099
+3,498
783
$209K 0.01%
4,855
784
$208K 0.01%
2,327
+89
785
$208K 0.01%
287
+8
786
$207K 0.01%
20,156
+1,015
787
$207K 0.01%
5,294
+660
788
$206K 0.01%
3,766
+1
789
$206K 0.01%
6,047
-540
790
$206K 0.01%
5,731
+5,259
791
$206K 0.01%
1,120
+517
792
$205K 0.01%
6,225
793
$205K 0.01%
108,229
+1,165
794
$204K 0.01%
6,859
+1,551
795
$203K 0.01%
2,496
-38
796
$202K 0.01%
2,072
-14,916
797
$202K 0.01%
8,132
798
$202K 0.01%
6,343
+550
799
$202K 0.01%
6,167
-1,748
800
$200K 0.01%
2,107
+464
30 31
32
33 34