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
1126
$128K ﹤0.01%
1,362
+60
1127
$128K ﹤0.01%
2,407
-38
1128
$128K ﹤0.01%
7,700
1129
$128K ﹤0.01%
609
1130
$128K ﹤0.01%
3,183
-663
1131
$128K ﹤0.01%
6,786
+51
1132
$128K ﹤0.01%
1,230
1133
$127K ﹤0.01%
2,618
+904
1134
$127K ﹤0.01%
2,613
+2,605
1135
$127K ﹤0.01%
3,065
+2,852
1136
$126K ﹤0.01%
1,843
-510
1137
$126K ﹤0.01%
2,667
+479
1138
$126K ﹤0.01%
2,493
+27
1139
$126K ﹤0.01%
538
-46
1140
$126K ﹤0.01%
4,215
-1,101
1141
$125K ﹤0.01%
1,086
-161
1142
$125K ﹤0.01%
762
+227
1143
$124K ﹤0.01%
12,095
+468
1144
$124K ﹤0.01%
+2,824
1145
$124K ﹤0.01%
5,533
+94
1146
$124K ﹤0.01%
10,677
1147
$123K ﹤0.01%
2,758
+596
1148
$123K ﹤0.01%
9,670
+1,052
1149
$122K ﹤0.01%
6,095
+1,383
1150
$122K ﹤0.01%
316
+26
44 45
46
47 48