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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$114K 0.01%
2,451
1002
$114K 0.01%
971
-86
1003
$113K 0.01%
5,062
+496
1004
$113K 0.01%
6,636
+52
1005
$113K 0.01%
5,000
1006
$113K 0.01%
1,065
-143
1007
$113K 0.01%
130
1008
$113K 0.01%
1,360
-79
1009
$113K 0.01%
574
1010
$112K 0.01%
1,230
+428
1011
$112K 0.01%
1,901
-17
1012
$112K 0.01%
2,246
1013
$112K 0.01%
5,384
-100
1014
$111K 0.01%
10,695
1015
$111K 0.01%
610
1016
$111K 0.01%
4,743
1017
$111K 0.01%
228
-3
1018
$111K 0.01%
13,415
+2,477
1019
$110K 0.01%
7,645
1020
$110K 0.01%
2,396
-34
1021
$109K 0.01%
2,686
+50
1022
$109K 0.01%
2,300
-621
1023
$109K 0.01%
1,389
-11,063
1024
$109K 0.01%
3,489
-123
1025
$109K 0.01%
2,206
+160
39 40
41
42 43