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
876
$161K 0.01%
3,541
-133
877
$160K 0.01%
547
-207
878
$160K 0.01%
2,360
+1,498
879
$160K 0.01%
1,168
-1,083
880
$160K 0.01%
5,206
+9
881
$159K 0.01%
2,362
-3,051
882
$159K 0.01%
847
+10
883
$159K 0.01%
1,099
-158
884
$158K 0.01%
1,038
-1,802
885
$158K 0.01%
15,206
+88
886
$158K 0.01%
11,524
887
$157K 0.01%
2,578
+1
888
$157K 0.01%
4,764
-255
889
$157K 0.01%
7,049
+1,786
890
$157K 0.01%
5,740
891
$156K 0.01%
1,976
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892
$156K 0.01%
12,516
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893
$156K 0.01%
921
-70
894
$154K 0.01%
3,699
+257
895
$154K 0.01%
2,032
+3
896
$153K 0.01%
1,342
-1
897
$153K 0.01%
3,580
+2,428
898
$151K 0.01%
8,661
+129
899
$151K 0.01%
1,915
+32
900
$150K 0.01%
11,700
34 35
36
37 38