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
851
$301K 0.01%
1,253
-613
852
$300K 0.01%
1,536
+41
853
$299K 0.01%
386
+23
854
$298K 0.01%
8,132
855
$298K 0.01%
12,506
-8
856
$297K 0.01%
3,164
+131
857
$295K 0.01%
1,565
+4
858
$294K 0.01%
13,693
+39
859
$293K 0.01%
15,348
-6,733
860
$292K 0.01%
2,084
-12
861
$291K 0.01%
62,534
+2,788
862
$290K 0.01%
28,921
-367
863
$289K 0.01%
8,740
+2,007
864
$289K 0.01%
2,633
-4
865
$288K 0.01%
+6,476
866
$287K 0.01%
11,393
-113,633
867
$287K 0.01%
1,283
+3
868
$286K 0.01%
11,941
-115
869
$285K 0.01%
8,186
+7,686
870
$285K 0.01%
3,058
871
$284K 0.01%
10,580
872
$284K 0.01%
8,822
-1,660
873
$284K 0.01%
14,175
-2,397
874
$284K 0.01%
10,584
+2,349
875
$281K 0.01%
9,683
-54,604
33 34
35
36 37