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
1026
$162K 0.01%
7,448
1027
$162K 0.01%
+6,475
1028
$162K 0.01%
1,364
-35
1029
$162K 0.01%
549
+111
1030
$161K 0.01%
432
+41
1031
$161K 0.01%
4,766
1032
$161K 0.01%
5,996
-1,146
1033
$160K 0.01%
5,692
1034
$160K 0.01%
7,645
1035
$160K 0.01%
5,858
-747
1036
$159K 0.01%
2,028
+3
1037
$159K 0.01%
900
+43
1038
$158K 0.01%
7,251
1039
$158K 0.01%
5,218
+77
1040
$158K 0.01%
5,344
+53
1041
$158K 0.01%
2,258
-64
1042
$158K 0.01%
4,418
+920
1043
$156K 0.01%
2,700
1044
$156K 0.01%
1,767
-140
1045
$155K 0.01%
3,620
1046
$155K 0.01%
15,020
+241
1047
$155K 0.01%
5,329
1048
$155K 0.01%
3,363
+3,320
1049
$154K 0.01%
3,106
1050
$153K 0.01%
1,158
-180
40 41
42
43 44