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
1076
$96K ﹤0.01%
2,406
+2
1077
$95.9K ﹤0.01%
7,700
-1,262
1078
$95.7K ﹤0.01%
657
+11
1079
$95.6K ﹤0.01%
3,881
-752
1080
$95.4K ﹤0.01%
4,975
+1,077
1081
$95.3K ﹤0.01%
3,806
-16,664
1082
$95.2K ﹤0.01%
10,938
-1,657
1083
$94.9K ﹤0.01%
1,691
+60
1084
$93.8K ﹤0.01%
2,740
1085
$93.6K ﹤0.01%
+4,078
1086
$93.5K ﹤0.01%
2,519
1087
$93.3K ﹤0.01%
664
+1
1088
$93.2K ﹤0.01%
8,171
1089
$93.1K ﹤0.01%
3,033
-113
1090
$92.9K ﹤0.01%
4,226
+3,479
1091
$92.9K ﹤0.01%
1,368
1092
$92.9K ﹤0.01%
4,137
+43
1093
$92.6K ﹤0.01%
3,798
-1,769
1094
$92.6K ﹤0.01%
951
+1
1095
$92.3K ﹤0.01%
498
-34
1096
$91.8K ﹤0.01%
757
+111
1097
$91.7K ﹤0.01%
1,954
1098
$91.5K ﹤0.01%
3,900
+32
1099
$90.6K ﹤0.01%
7,606
-204
1100
$90.3K ﹤0.01%
7,192
-280
42 43
44
45 46