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
976
$221K 0.01%
1,787
-300
977
$221K 0.01%
8,121
+5,946
978
$219K 0.01%
1,507
-542
979
$218K 0.01%
351
+14
980
$218K 0.01%
8,951
+3,917
981
$216K 0.01%
456
+69
982
$216K 0.01%
3,040
-201
983
$216K 0.01%
18,149
+2,679
984
$215K 0.01%
1,194
+82
985
$214K 0.01%
2,698
+30
986
$213K 0.01%
6,076
-238
987
$213K 0.01%
4,216
+202
988
$213K 0.01%
6,218
+427
989
$213K 0.01%
9,159
-121,930
990
$212K 0.01%
1,340
+992
991
$212K 0.01%
5,089
992
$212K 0.01%
2,147
-1
993
$212K 0.01%
10,564
-162
994
$212K 0.01%
971
-679
995
$211K 0.01%
92,980
+2,469
996
$210K 0.01%
1,738
+740
997
$209K 0.01%
2,967
+139
998
$209K 0.01%
39,085
+586
999
$209K 0.01%
9,196
-8,528
1000
$208K 0.01%
9,075
-608
38 39
40
41 42