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
826
$184K 0.01%
1,729
+495
827
$184K 0.01%
420
828
$182K 0.01%
3,465
+717
829
$182K 0.01%
1,058
+11
830
$182K 0.01%
2,631
+2,017
831
$182K 0.01%
15,547
-330
832
$181K 0.01%
5,784
-543
833
$179K 0.01%
7,677
834
$178K 0.01%
3,460
+438
835
$178K 0.01%
6,910
+6,236
836
$178K 0.01%
2,854
-808
837
$177K 0.01%
710
+12
838
$177K 0.01%
3,841
-1,506
839
$177K 0.01%
7,910
+465
840
$176K 0.01%
9,009
+552
841
$176K 0.01%
11,782
+2,230
842
$176K 0.01%
6,740
+22
843
$175K 0.01%
7,339
-150
844
$175K 0.01%
6,709
+1,111
845
$174K 0.01%
13,912
-1,556
846
$174K 0.01%
7,998
+100
847
$174K 0.01%
2,137
-132
848
$173K 0.01%
1,892
-12
849
$173K 0.01%
5,704
+180
850
$173K 0.01%
1,510
+11
32 33
34
35 36