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
1126
$154K ﹤0.01%
4,059
+15
1127
$153K ﹤0.01%
10,147
-93
1128
$153K ﹤0.01%
172
-19
1129
$153K ﹤0.01%
+23,269
1130
$153K ﹤0.01%
1,371
-18
1131
$153K ﹤0.01%
2,827
+509
1132
$152K ﹤0.01%
840
-63
1133
$152K ﹤0.01%
726
+10
1134
$152K ﹤0.01%
2,495
1135
$151K ﹤0.01%
2,778
+528
1136
$151K ﹤0.01%
21,104
+1,752
1137
$151K ﹤0.01%
2,868
+247
1138
$151K ﹤0.01%
609
1139
$150K ﹤0.01%
2,609
-1,025
1140
$150K ﹤0.01%
1,370
+14
1141
$150K ﹤0.01%
3,156
+1,104
1142
$149K ﹤0.01%
5,265
-103
1143
$149K ﹤0.01%
288
+79
1144
$149K ﹤0.01%
3,391
-450
1145
$148K ﹤0.01%
616
+78
1146
$148K ﹤0.01%
1,375
-11
1147
$147K ﹤0.01%
3,059
+8
1148
$147K ﹤0.01%
12,200
1149
$146K ﹤0.01%
6,952
+1,473
1150
$146K ﹤0.01%
2,505
44 45
46
47 48