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
851
$173K 0.01%
5,997
+382
852
$172K 0.01%
885
+105
853
$172K 0.01%
3,404
+14
854
$172K 0.01%
2,710
855
$172K 0.01%
1,165
+125
856
$171K 0.01%
1,382
-7
857
$171K 0.01%
3,492
+242
858
$170K 0.01%
7,252
+1,270
859
$170K 0.01%
7,228
+68
860
$169K 0.01%
4,204
+81
861
$169K 0.01%
6,750
-130
862
$168K 0.01%
2,350
+188
863
$168K 0.01%
5,314
+312
864
$168K 0.01%
10,897
+3,277
865
$167K 0.01%
2,345
-869
866
$167K 0.01%
14,856
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867
$166K 0.01%
2,757
-254
868
$166K 0.01%
10,150
+20
869
$163K 0.01%
4,050
870
$162K 0.01%
3,811
+3,244
871
$162K 0.01%
1,394
-81
872
$162K 0.01%
3,000
-750
873
$162K 0.01%
5,334
+355
874
$162K 0.01%
7,551
-2,792
875
$161K 0.01%
660
33 34
35
36 37