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
976
$186K 0.01%
236
-23
977
$185K 0.01%
7,956
+1,849
978
$185K 0.01%
3,634
-255
979
$185K 0.01%
2,230
-8
980
$184K 0.01%
2,828
-590
981
$183K 0.01%
90,511
+1,568
982
$182K 0.01%
46
983
$182K 0.01%
13,309
+9,674
984
$182K 0.01%
1,559
+181
985
$182K 0.01%
4,134
+230
986
$181K 0.01%
5,623
-360
987
$181K 0.01%
1,991
+307
988
$180K 0.01%
385
+15
989
$180K 0.01%
8,986
-3,284
990
$179K 0.01%
1,732
-45
991
$179K 0.01%
5,476
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992
$178K 0.01%
4,014
-282
993
$177K 0.01%
119
-5
994
$177K 0.01%
4,259
-7,131
995
$177K 0.01%
535
-38
996
$176K 0.01%
4,932
+1,471
997
$176K 0.01%
3,578
-422
998
$175K 0.01%
11,723
-12
999
$174K 0.01%
+6,668
1000
$173K 0.01%
4,958
+1,432
38 39
40
41 42