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
1101
$90.3K ﹤0.01%
844
-16
1102
$90K ﹤0.01%
2,663
-3
1103
$89.9K ﹤0.01%
4,273
-112
1104
$89.9K ﹤0.01%
6,426
+2,200
1105
$89.8K ﹤0.01%
1,295
1106
$89.8K ﹤0.01%
3,701
+91
1107
$89.7K ﹤0.01%
1,721
1108
$89.2K ﹤0.01%
2,431
+2,055
1109
$88.7K ﹤0.01%
2,120
+1,657
1110
$88.4K ﹤0.01%
661
-160
1111
$88.1K ﹤0.01%
2,600
-160
1112
$88K ﹤0.01%
3,541
-300
1113
$88K ﹤0.01%
2,860
-2,031
1114
$87.8K ﹤0.01%
10,600
-1,614
1115
$87.7K ﹤0.01%
1,160
+220
1116
$87.5K ﹤0.01%
4,265
-3,500
1117
$87.3K ﹤0.01%
4,867
-33
1118
$86.9K ﹤0.01%
1,044
1119
$86.8K ﹤0.01%
1,920
+3
1120
$86.7K ﹤0.01%
1,058
-360
1121
$86.1K ﹤0.01%
620
+14
1122
$85.9K ﹤0.01%
960
+1
1123
$85.4K ﹤0.01%
1,979
-1,030
1124
$85.1K ﹤0.01%
+1,903
1125
$84.8K ﹤0.01%
295
+212
43 44
45
46 47