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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$14.3M
3
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
+$42.6M
2
+$8.67M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

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
76
$7.54M 0.23%
382,035
-1,618
77
$7.39M 0.22%
41,224
+2,977
78
$7.23M 0.22%
35,659
-658
79
$7.22M 0.22%
87,035
-1,379
80
$7.2M 0.22%
43,084
+337
81
$7.18M 0.22%
73,179
-30,618
82
$7.18M 0.22%
40,038
+545
83
$7.15M 0.22%
33,907
-9,269
84
$7.13M 0.21%
17,587
+609
85
$6.92M 0.21%
222,857
+94,015
86
$6.89M 0.21%
153,443
+31,930
87
$6.78M 0.2%
52,915
+5,524
88
$6.74M 0.2%
251,210
-8,986
89
$6.66M 0.2%
43,266
-384
90
$6.66M 0.2%
66,145
-36,277
91
$6.64M 0.2%
164,125
+78,050
92
$6.62M 0.2%
56,513
+923
93
$6.62M 0.2%
365,991
+2,139
94
$6.52M 0.2%
361,160
+16,134
95
$6.5M 0.2%
24,855
+227
96
$6.47M 0.19%
137,238
+38,524
97
$6.31M 0.19%
52,737
-33,737
98
$6.26M 0.19%
27,723
+251
99
$6.25M 0.19%
89,246
-349
100
$6.17M 0.19%
91,699
+13,687
2 3
4
5 6