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
1101
$135K ﹤0.01%
1,347
1102
$135K ﹤0.01%
1,425
-4
1103
$135K ﹤0.01%
2,505
1104
$135K ﹤0.01%
1,386
+3
1105
$135K ﹤0.01%
3,498
+308
1106
$134K ﹤0.01%
10,886
-207
1107
$134K ﹤0.01%
5,968
-2,148
1108
$134K ﹤0.01%
225
-2
1109
$134K ﹤0.01%
8,960
-1,214
1110
$133K ﹤0.01%
+2,948
1111
$133K ﹤0.01%
664
+128
1112
$133K ﹤0.01%
19,352
+177
1113
$133K ﹤0.01%
964
-1
1114
$132K ﹤0.01%
4,184
-419
1115
$132K ﹤0.01%
+4,908
1116
$132K ﹤0.01%
2,621
+959
1117
$132K ﹤0.01%
4,931
-754
1118
$131K ﹤0.01%
2,377
-85
1119
$131K ﹤0.01%
716
-43
1120
$131K ﹤0.01%
903
+10
1121
$130K ﹤0.01%
1,928
-21
1122
$130K ﹤0.01%
4,060
+2,185
1123
$129K ﹤0.01%
3,684
-527
1124
$129K ﹤0.01%
1,175
+3
1125
$129K ﹤0.01%
1,380
+12
43 44
45
46 47