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
1051
$153K 0.01%
1,535
-581
1052
$152K 0.01%
316
+21
1053
$152K 0.01%
1,556
1054
$152K 0.01%
5,343
-2,752
1055
$151K 0.01%
2,088
1056
$150K 0.01%
3,084
+144
1057
$150K 0.01%
+4,908
1058
$149K 0.01%
2,214
+7
1059
$149K 0.01%
5,384
1060
$148K 0.01%
10,240
1061
$148K 0.01%
1,389
+1
1062
$148K 0.01%
2,687
+547
1063
$148K 0.01%
+5,368
1064
$147K 0.01%
658
+7
1065
$147K 0.01%
494
+98
1066
$147K ﹤0.01%
3,776
+9
1067
$146K ﹤0.01%
1,086
-484
1068
$145K ﹤0.01%
1,769
+31
1069
$145K ﹤0.01%
2,868
+342
1070
$145K ﹤0.01%
191
-12
1071
$145K ﹤0.01%
4,723
-532
1072
$144K ﹤0.01%
1,901
-119
1073
$144K ﹤0.01%
4,441
-155
1074
$144K ﹤0.01%
3,051
+28
1075
$144K ﹤0.01%
3,053
41 42
43
44 45