HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$14.2M
3
+$12.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Top Sells

1
+$41.9M
2
+$8.27M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.64M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.3%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$234K 0.01%
845
+41
952
$234K 0.01%
1,366
+21
953
$233K 0.01%
7,502
-274
954
$233K 0.01%
2,195
+468
955
$233K 0.01%
5,718
+776
956
$232K 0.01%
2,814
+238
957
$232K 0.01%
+8,610
958
$231K 0.01%
119
959
$231K 0.01%
2,943
960
$231K 0.01%
1,537
-1,271
961
$231K 0.01%
2,316
-4
962
$230K 0.01%
3,640
-1,185
963
$230K 0.01%
2,528
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964
$229K 0.01%
2,857
-143
965
$229K 0.01%
661
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968
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969
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970
$226K 0.01%
2,174
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971
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3,626
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2,831
-331
973
$223K 0.01%
557
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974
$222K 0.01%
2,866
+322
975
$222K 0.01%
5,707
-391
37 38
39
40 41