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
901
$150K 0.01%
533
-56
902
$149K 0.01%
4,399
-722
903
$149K 0.01%
2,873
+1,000
904
$148K 0.01%
2,933
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905
$148K 0.01%
792
+54
906
$147K 0.01%
1,616
-18,043
907
$147K 0.01%
5,597
-297
908
$147K 0.01%
607
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909
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5,561
910
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+1,466
911
$146K 0.01%
7,645
-24,000
912
$146K 0.01%
5,477
-166
913
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948
+30
914
$144K 0.01%
1,215
915
$143K 0.01%
2,921
-279
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15,959
-1,283
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918
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14,270
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919
$141K 0.01%
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920
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1,259
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921
$140K 0.01%
1,852
-504
922
$140K 0.01%
4,690
-1,950
923
$139K 0.01%
801
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924
$139K 0.01%
3,046
+407
925
$138K 0.01%
22,926
35 36
37
38 39