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
$2.02B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.94M
3
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
+$6.38M
2
+$5.39M
3
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$122K 0.01%
3,379
977
$122K 0.01%
3,391
-22
978
$122K 0.01%
1,615
+321
979
$122K 0.01%
3,612
+990
980
$122K 0.01%
3,007
+64
981
$120K 0.01%
1,757
-95
982
$119K 0.01%
2,814
+8
983
$119K 0.01%
6,584
-71
984
$119K 0.01%
2,430
+2,396
985
$119K 0.01%
245
+1
986
$118K 0.01%
539
987
$118K 0.01%
3,531
+3,487
988
$118K 0.01%
5,224
+1,845
989
$117K 0.01%
9,464
-599
990
$117K 0.01%
2,441
+756
991
$117K 0.01%
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992
$116K 0.01%
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-80
993
$116K 0.01%
1,209
+3
994
$115K 0.01%
3,017
-638
995
$115K 0.01%
2,246
-100
996
$115K 0.01%
5,172
-179
997
$115K 0.01%
4,658
+1,107
998
$115K 0.01%
2,344
-32,886
999
$115K 0.01%
1,164
-35
1000
$114K 0.01%
2,585
-3,295
38 39
40
41 42