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
801
$343K 0.01%
26,875
+680
802
$342K 0.01%
25,326
-2,722
803
$339K 0.01%
4,965
+227
804
$339K 0.01%
5,942
-2,262
805
$338K 0.01%
1,685
-93
806
$338K 0.01%
5,377
-299
807
$338K 0.01%
3,848
+297
808
$335K 0.01%
2,402
-59
809
$335K 0.01%
17,126
+9,950
810
$334K 0.01%
1,654
-247
811
$333K 0.01%
+48,770
812
$331K 0.01%
8,615
-47
813
$329K 0.01%
7,883
-164
814
$328K 0.01%
6,585
-815
815
$328K 0.01%
6,600
-862
816
$327K 0.01%
6,465
+1,022
817
$325K 0.01%
3,425
+488
818
$325K 0.01%
13,532
819
$325K 0.01%
38,619
+1,200
820
$325K 0.01%
15,188
+11,322
821
$323K 0.01%
5,311
-76
822
$323K 0.01%
2,587
-4
823
$322K 0.01%
4,688
-56
824
$321K 0.01%
4,112
+24
825
$321K 0.01%
6,537
-6
31 32
33
34 35