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
951
$198K 0.01%
5,230
952
$198K 0.01%
8,356
+906
953
$197K 0.01%
3,211
-243
954
$196K 0.01%
3,745
+214
955
$196K 0.01%
3,922
-224
956
$196K 0.01%
4,110
+411
957
$195K 0.01%
2,553
+11
958
$195K 0.01%
4,656
959
$195K 0.01%
3,418
+3,021
960
$195K 0.01%
1,727
+1,374
961
$195K 0.01%
2,668
-423
962
$195K 0.01%
10,702
+121
963
$195K 0.01%
2,526
-2
964
$194K 0.01%
16,188
+423
965
$194K 0.01%
3,226
+11
966
$194K 0.01%
1,112
-192
967
$192K 0.01%
5,791
-132
968
$192K 0.01%
1,391
+564
969
$188K 0.01%
3,423
-130
970
$188K 0.01%
6,000
+21
971
$188K 0.01%
1,952
-6
972
$188K 0.01%
4,942
+2,977
973
$187K 0.01%
15,470
+89
974
$186K 0.01%
4,988
975
$186K 0.01%
3,104
+26
37 38
39
40 41