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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$227K 0.01%
2,782
-290
902
$227K 0.01%
3,583
+190
903
$226K 0.01%
3,450
904
$225K 0.01%
6,733
+1,401
905
$224K 0.01%
6,098
-313
906
$224K 0.01%
7,685
-529
907
$224K 0.01%
6,540
-87
908
$224K 0.01%
3,444
+396
909
$222K 0.01%
3,855
-6,478
910
$222K 0.01%
8,544
-22,856
911
$222K 0.01%
246
-6
912
$222K 0.01%
337
-17
913
$221K 0.01%
5,200
-92
914
$221K 0.01%
8,327
+86
915
$221K 0.01%
8,561
+435
916
$221K 0.01%
7,433
+386
917
$220K 0.01%
6,520
918
$219K 0.01%
7,695
+16
919
$217K 0.01%
9,683
-996
920
$216K 0.01%
5,958
+1,199
921
$215K 0.01%
6,314
-3,274
922
$215K 0.01%
1,705
-8
923
$215K 0.01%
4,735
+2,231
924
$214K 0.01%
2,943
925
$214K 0.01%
5,080
+3,272
35 36
37
38 39