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
1001
$208K 0.01%
3,880
-42
1002
$208K 0.01%
3,405
-292
1003
$206K 0.01%
1,471
-234
1004
$206K 0.01%
12,736
-1,777
1005
$206K 0.01%
4,374
+240
1006
$205K 0.01%
6,085
+85
1007
$205K 0.01%
+7,774
1008
$205K 0.01%
6,957
+1,265
1009
$204K 0.01%
11,645
-78
1010
$204K 0.01%
14,200
1011
$204K 0.01%
19,499
-1,500
1012
$204K 0.01%
8,112
+3,232
1013
$204K 0.01%
4,988
1014
$203K 0.01%
642
+210
1015
$203K 0.01%
3,582
-3,690
1016
$203K 0.01%
5,931
-359
1017
$202K 0.01%
16,422
+234
1018
$202K 0.01%
2,419
-134
1019
$201K 0.01%
5,436
-1,708
1020
$201K 0.01%
4,656
1021
$200K 0.01%
5,392
-2,887
1022
$200K 0.01%
4,110
1023
$200K 0.01%
13,593
-10,694
1024
$199K 0.01%
5,427
+1,009
1025
$198K 0.01%
3,743
+22
39 40
41
42 43