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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$14.3M
3
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
+$42.6M
2
+$8.67M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.3%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$163K ﹤0.01%
15,020
1102
$163K ﹤0.01%
1,867
+238
1103
$162K ﹤0.01%
7,700
1104
$162K ﹤0.01%
3,021
+316
1105
$162K ﹤0.01%
1,362
-29
1106
$161K ﹤0.01%
+6,233
1107
$160K ﹤0.01%
1,794
+25
1108
$160K ﹤0.01%
6,340
-135
1109
$160K ﹤0.01%
2,088
1110
$159K ﹤0.01%
+1,174
1111
$159K ﹤0.01%
6,888
-3,814
1112
$159K ﹤0.01%
8,819
+139
1113
$159K ﹤0.01%
3,012
+345
1114
$159K ﹤0.01%
408
+92
1115
$159K ﹤0.01%
341
-44
1116
$159K ﹤0.01%
272
-44
1117
$158K ﹤0.01%
5,374
+604
1118
$157K ﹤0.01%
3,735
+670
1119
$157K ﹤0.01%
1,634
+209
1120
$156K ﹤0.01%
1,149
-60
1121
$156K ﹤0.01%
778
+164
1122
$156K ﹤0.01%
13,018
+3,000
1123
$155K ﹤0.01%
3,270
-350
1124
$154K ﹤0.01%
10,956
1125
$154K ﹤0.01%
3,263
+315
43 44
45
46 47