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
1151
$121K ﹤0.01%
4,880
+37
1152
$121K ﹤0.01%
1,744
-9
1153
$121K ﹤0.01%
2,038
-79
1154
$120K ﹤0.01%
4,047
-875
1155
$120K ﹤0.01%
4,640
-530
1156
$120K ﹤0.01%
5,034
+42
1157
$120K ﹤0.01%
2,310
+48
1158
$120K ﹤0.01%
865
-81
1159
$120K ﹤0.01%
2,521
+10
1160
$120K ﹤0.01%
583
-110
1161
$119K ﹤0.01%
5,424
1162
$119K ﹤0.01%
2,675
+463
1163
$119K ﹤0.01%
2,206
+389
1164
$119K ﹤0.01%
1,033
+554
1165
$119K ﹤0.01%
604
+140
1166
$119K ﹤0.01%
4,105
1167
$119K ﹤0.01%
1,509
-216
1168
$118K ﹤0.01%
1,958
+252
1169
$118K ﹤0.01%
5,126
+126
1170
$118K ﹤0.01%
21,300
-3
1171
$118K ﹤0.01%
778
+18
1172
$118K ﹤0.01%
353
+18
1173
$117K ﹤0.01%
1,629
+3
1174
$117K ﹤0.01%
1,170
1175
$116K ﹤0.01%
7,399
-2,841
45 46
47
48 49