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
1001
$173K 0.01%
4,001
1002
$173K 0.01%
4,710
+2,000
1003
$173K 0.01%
3,721
+343
1004
$173K 0.01%
16,702
-99
1005
$170K 0.01%
3,507
+172
1006
$170K 0.01%
7,613
-785
1007
$170K 0.01%
+5,267
1008
$169K 0.01%
6,633
+494
1009
$169K 0.01%
2,544
-1,092
1010
$169K 0.01%
697
-109
1011
$168K 0.01%
5,496
-1,754
1012
$167K 0.01%
3,246
-7
1013
$167K 0.01%
3,034
-394
1014
$167K 0.01%
1,046
+106
1015
$166K 0.01%
4,253
+598
1016
$166K 0.01%
1,747
-30
1017
$165K 0.01%
3,872
-284
1018
$164K 0.01%
10,956
1019
$164K 0.01%
1,195
+2
1020
$163K 0.01%
5,240
-434
1021
$163K 0.01%
1,452
+1
1022
$163K 0.01%
4,294
1023
$163K 0.01%
387
-32
1024
$163K 0.01%
4,518
+2
1025
$163K 0.01%
3,841
-275
39 40
41
42 43