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
1051
$103K 0.01%
231
-161
1052
$103K 0.01%
2,063
-38
1053
$103K 0.01%
2,073
-210
1054
$103K 0.01%
2,838
+168
1055
$102K 0.01%
1,199
+20
1056
$101K 0.01%
1,217
+994
1057
$101K 0.01%
629
+88
1058
$101K 0.01%
129
-5
1059
$99.9K ﹤0.01%
1,618
+299
1060
$99.8K ﹤0.01%
1,320
+480
1061
$99.7K ﹤0.01%
2,409
+14
1062
$99.7K ﹤0.01%
7,289
+235
1063
$99.3K ﹤0.01%
1,430
1064
$99.2K ﹤0.01%
1,718
1065
$99.2K ﹤0.01%
1,226
-91
1066
$98.5K ﹤0.01%
1,509
-244
1067
$98.3K ﹤0.01%
4,452
+544
1068
$98.1K ﹤0.01%
4,839
+54
1069
$98.1K ﹤0.01%
209
+2
1070
$97.8K ﹤0.01%
124
+1
1071
$97.6K ﹤0.01%
3,677
+1,641
1072
$97.3K ﹤0.01%
509
+5
1073
$97.2K ﹤0.01%
36
1074
$96.8K ﹤0.01%
275
+6
1075
$96.4K ﹤0.01%
4,548
+46
41 42
43
44 45