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
1151
$79K ﹤0.01%
2,168
-125
1152
$78.9K ﹤0.01%
1,396
-538
1153
$78.8K ﹤0.01%
3,180
+3,012
1154
$78.6K ﹤0.01%
7,877
-1,489
1155
$78.5K ﹤0.01%
3,338
+70
1156
$78.4K ﹤0.01%
2,200
-1,841
1157
$78.3K ﹤0.01%
10,161
+194
1158
$77.9K ﹤0.01%
1,064
+5
1159
$77.5K ﹤0.01%
269
-35
1160
$77.5K ﹤0.01%
542
1161
$77.4K ﹤0.01%
2,472
-2,337
1162
$76.9K ﹤0.01%
14,110
+234
1163
$76.7K ﹤0.01%
2,309
-584
1164
$76.5K ﹤0.01%
1,495
-230
1165
$76.4K ﹤0.01%
802
+694
1166
$76.3K ﹤0.01%
3,232
-845
1167
$76.2K ﹤0.01%
904
-470
1168
$76.1K ﹤0.01%
1,733
-22
1169
$75.8K ﹤0.01%
2,979
1170
$75.4K ﹤0.01%
3,115
+16
1171
$75.1K ﹤0.01%
2,042
-383
1172
$74.9K ﹤0.01%
386
-1,729
1173
$74.7K ﹤0.01%
2,390
1174
$74.7K ﹤0.01%
583
-92
1175
$74.6K ﹤0.01%
789
+83
45 46
47
48 49