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
76
$6.96M 0.23%
118,948
-6,189
77
$6.77M 0.23%
260,196
-2,068
78
$6.74M 0.23%
39,493
-524
79
$6.74M 0.23%
167,115
-1,017
80
$6.71M 0.23%
153,256
+16,232
81
$6.63M 0.22%
175,928
+22,853
82
$6.4M 0.22%
55,590
+3,026
83
$6.36M 0.21%
43,650
+12,194
84
$6.32M 0.21%
363,852
-6,384
85
$6.28M 0.21%
38,247
+693
86
$6.21M 0.21%
27,472
+1,377
87
$6.1M 0.21%
345,026
+7,172
88
$5.94M 0.2%
89,595
-2,083
89
$5.91M 0.2%
252,905
+6,784
90
$5.84M 0.2%
16,978
-278
91
$5.69M 0.19%
62,480
+14,728
92
$5.68M 0.19%
14,528
+184
93
$5.62M 0.19%
47,391
+2,413
94
$5.6M 0.19%
98,818
+1,318
95
$5.48M 0.18%
17,449
+287
96
$5.47M 0.18%
33,698
-225
97
$5.45M 0.18%
20,748
-38
98
$5.39M 0.18%
10,698
+287
99
$5.36M 0.18%
69,376
+60,557
100
$5.32M 0.18%
113,717
-7,712
2 3
4
5 6