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
1026
$108K 0.01%
2,413
+1
1027
$108K 0.01%
2,678
+2,353
1028
$108K 0.01%
1,037
-107
1029
$107K 0.01%
2,695
+2,595
1030
$107K 0.01%
2,020
-144
1031
$107K 0.01%
3,507
1032
$107K 0.01%
2,046
-187
1033
$106K 0.01%
877
+10
1034
$106K 0.01%
1,706
1035
$106K 0.01%
4,310
-386
1036
$106K 0.01%
4,800
1037
$106K 0.01%
2,018
-107
1038
$106K 0.01%
3,983
+85
1039
$106K 0.01%
2,704
1040
$106K 0.01%
2,636
1041
$105K 0.01%
130
1042
$105K 0.01%
2,256
+24
1043
$105K 0.01%
610
-193
1044
$105K 0.01%
1,174
1045
$104K 0.01%
1,686
+32
1046
$104K 0.01%
4,566
+4,220
1047
$104K 0.01%
1,166
1048
$104K 0.01%
2,237
1049
$103K 0.01%
3,081
1050
$103K 0.01%
6,295
40 41
42
43 44