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
926
$138K 0.01%
2,841
+147
927
$138K 0.01%
2,625
-22
928
$138K 0.01%
10,794
+280
929
$137K 0.01%
6,900
930
$137K 0.01%
1,541
+10
931
$137K 0.01%
667
+108
932
$136K 0.01%
289
+47
933
$135K 0.01%
2,879
-21
934
$135K 0.01%
2,820
+2,750
935
$135K 0.01%
2,500
+30
936
$135K 0.01%
11,775
-2,334
937
$135K 0.01%
294
-67
938
$135K 0.01%
22,345
-921
939
$134K 0.01%
14,317
-1,758
940
$134K 0.01%
8,311
-253
941
$133K 0.01%
1,208
-227
942
$133K 0.01%
5,399
-49,438
943
$133K 0.01%
2,070
+30
944
$133K 0.01%
2,081
+43
945
$132K 0.01%
4,787
+4,161
946
$131K 0.01%
13,899
+24
947
$131K 0.01%
1,136
-1,027
948
$131K 0.01%
700
949
$130K 0.01%
1,439
+648
950
$130K 0.01%
4,755
+390
36 37
38
39 40