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
1076
$144K ﹤0.01%
1,783
+6
1077
$144K ﹤0.01%
4,977
+1,217
1078
$143K ﹤0.01%
2,748
+1
1079
$143K ﹤0.01%
1,209
+21
1080
$142K ﹤0.01%
2,495
+33
1081
$142K ﹤0.01%
5,649
+26
1082
$142K ﹤0.01%
14,555
+800
1083
$141K ﹤0.01%
8,680
+106
1084
$141K ﹤0.01%
2,137
-30
1085
$140K ﹤0.01%
4,044
+1,969
1086
$140K ﹤0.01%
1,356
-64
1087
$140K ﹤0.01%
2,539
-545
1088
$140K ﹤0.01%
12,200
1089
$139K ﹤0.01%
2,705
+582
1090
$139K ﹤0.01%
1,456
+29
1091
$139K ﹤0.01%
1,977
-72
1092
$139K ﹤0.01%
3,204
+69
1093
$139K ﹤0.01%
7,207
+228
1094
$138K ﹤0.01%
10,695
1095
$138K ﹤0.01%
2,469
+27
1096
$138K ﹤0.01%
4,996
-160
1097
$138K ﹤0.01%
7,176
+222
1098
$137K ﹤0.01%
4,942
1099
$136K ﹤0.01%
4,528
-146
1100
$135K ﹤0.01%
4,770
42 43
44
45 46