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
776
$317K 0.01%
432
777
$317K 0.01%
33,227
+190
778
$317K 0.01%
5,387
+5
779
$316K 0.01%
+10,482
780
$316K 0.01%
2,461
+1
781
$314K 0.01%
1,401
+108
782
$312K 0.01%
7,553
+911
783
$309K 0.01%
3,459
-708
784
$309K 0.01%
2,750
-1,708
785
$308K 0.01%
8,047
-1,818
786
$306K 0.01%
6,138
-464
787
$305K 0.01%
6,543
-152
788
$304K 0.01%
4,738
+1,244
789
$304K 0.01%
3,747
-49
790
$304K 0.01%
1,002
+19
791
$304K 0.01%
20,377
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792
$304K 0.01%
3,433
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793
$303K 0.01%
11,588
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794
$302K 0.01%
7,386
-796
795
$300K 0.01%
61,742
+4,317
796
$300K 0.01%
3,322
+389
797
$299K 0.01%
363
+34
798
$299K 0.01%
3,551
+119
799
$298K 0.01%
9,775
+2,705
800
$295K 0.01%
2,206
30 31
32
33 34