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
801
$199K 0.01%
32,065
+652
802
$199K 0.01%
6,254
803
$197K 0.01%
5,212
804
$197K 0.01%
2,752
+31
805
$195K 0.01%
+3,991
806
$195K 0.01%
3,485
-64
807
$194K 0.01%
4,027
808
$193K 0.01%
5,889
+5,305
809
$193K 0.01%
6,609
-388
810
$193K 0.01%
2,033
-606
811
$192K 0.01%
393
-121
812
$190K 0.01%
2,877
-2,035
813
$190K 0.01%
5,988
-792
814
$189K 0.01%
6,734
-4,450
815
$188K 0.01%
3,570
+615
816
$188K 0.01%
4,258
817
$188K 0.01%
4,399
+285
818
$188K 0.01%
3,842
+3,543
819
$187K 0.01%
12,989
+2,651
820
$187K 0.01%
814
-1,151
821
$187K 0.01%
2,190
-45
822
$186K 0.01%
5,979
+355
823
$186K 0.01%
5,497
+648
824
$185K 0.01%
4,547
-125
825
$185K 0.01%
16,943
-791
31 32
33
34 35