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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.25%
35,294
-1,472
77
$4.86M 0.24%
124,718
-1,516
78
$4.64M 0.23%
234,942
+12,465
79
$4.64M 0.23%
35,190
+6,787
80
$4.62M 0.23%
217,519
+59,234
81
$4.61M 0.23%
117,561
-4,187
82
$4.49M 0.23%
114,433
+8,256
83
$4.43M 0.22%
87,288
+30,233
84
$4.4M 0.22%
233,262
+47,968
85
$4.4M 0.22%
85,392
+13,418
86
$4.37M 0.22%
131,851
-1,690
87
$4.32M 0.22%
41,826
+3,628
88
$4.28M 0.21%
178,490
-20,557
89
$4.28M 0.21%
7,578
+103
90
$4.28M 0.21%
98,180
+9,665
91
$4.2M 0.21%
17,847
+417
92
$4.14M 0.21%
118,712
-938
93
$4.13M 0.21%
111,255
+54,081
94
$4.12M 0.21%
25,158
-176
95
$4.11M 0.21%
24,271
+801
96
$4.11M 0.21%
12,271
+873
97
$4.04M 0.2%
59,000
+5,593
98
$3.99M 0.2%
81,528
+19,173
99
$3.94M 0.2%
25,593
+284
100
$3.9M 0.2%
25,032
-2,192
2 3
4
5 6