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
1001
$114K 0.01%
5,000
+1,050
1002
$113K 0.01%
3,324
+1,762
1003
$113K 0.01%
1,858
+1,707
1004
$113K 0.01%
4,743
-101
1005
$113K 0.01%
2,509
+1,550
1006
$113K 0.01%
10,325
+5
1007
$112K 0.01%
968
+255
1008
$112K 0.01%
667
-4
1009
$112K 0.01%
1,707
+9
1010
$111K 0.01%
2,397
-8,085
1011
$111K 0.01%
1,746
+78
1012
$111K 0.01%
2,999
+300
1013
$111K 0.01%
6,587
+24
1014
$111K 0.01%
3,839
+2,530
1015
$110K 0.01%
1,533
-72
1016
$110K 0.01%
4,775
+784
1017
$110K 0.01%
316
1018
$110K 0.01%
561
+51
1019
$109K 0.01%
1,170
1020
$109K 0.01%
3,162
-7,083
1021
$109K 0.01%
11,740
+2,677
1022
$109K 0.01%
2,399
+58
1023
$109K 0.01%
1,841
+98
1024
$108K 0.01%
1,918
+100
1025
$108K 0.01%
2,664
-1,035
39 40
41
42 43