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
1026
$109K 0.01%
1,709
+2
1027
$108K 0.01%
2,007
-13
1028
$108K 0.01%
617
-268
1029
$108K 0.01%
2,435
-611
1030
$107K 0.01%
3,984
+1
1031
$107K 0.01%
2,392
-5
1032
$107K 0.01%
1,433
+455
1033
$106K 0.01%
1,883
+42
1034
$106K 0.01%
1,213
+4
1035
$106K 0.01%
1,856
-2
1036
$105K 0.01%
1,993
-507
1037
$105K 0.01%
601
+40
1038
$104K 0.01%
1,174
1039
$104K 0.01%
4,354
+473
1040
$104K 0.01%
1,417
1041
$104K 0.01%
1,170
1042
$104K 0.01%
511
+2
1043
$103K 0.01%
1,522
+13
1044
$103K 0.01%
2,308
+52
1045
$103K 0.01%
2,272
-127
1046
$102K 0.01%
3,515
+191
1047
$102K 0.01%
4,102
-1,462
1048
$102K 0.01%
2,237
1049
$102K 0.01%
4,800
1050
$102K 0.01%
1,294
+95
40 41
42
43 44