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
1126
$84.7K ﹤0.01%
5,087
-655
1127
$84.2K ﹤0.01%
1,681
-132
1128
$84K ﹤0.01%
1,181
1129
$83.9K ﹤0.01%
4,050
1130
$83.9K ﹤0.01%
243
+3
1131
$83.7K ﹤0.01%
6,040
1132
$83.5K ﹤0.01%
1,766
-5,111
1133
$83.3K ﹤0.01%
3,833
+47
1134
$83.2K ﹤0.01%
1,988
1135
$82.8K ﹤0.01%
1,813
+164
1136
$82.8K ﹤0.01%
862
+3
1137
$82.3K ﹤0.01%
3,970
1138
$82.3K ﹤0.01%
1,909
+21
1139
$82K ﹤0.01%
2,565
+570
1140
$82K ﹤0.01%
1,641
-7
1141
$81.3K ﹤0.01%
16,103
1142
$81.1K ﹤0.01%
6,850
+30
1143
$80.8K ﹤0.01%
1,292
1144
$80.5K ﹤0.01%
1,242
-86
1145
$80.4K ﹤0.01%
640
1146
$80.4K ﹤0.01%
1,020
1147
$80.1K ﹤0.01%
2,547
+880
1148
$79.1K ﹤0.01%
1,765
-52
1149
$79.1K ﹤0.01%
1,417
1150
$79K ﹤0.01%
+978
44 45
46
47 48