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
1151
$146K ﹤0.01%
13,857
-698
1152
$145K ﹤0.01%
2,377
1153
$145K ﹤0.01%
1,299
+689
1154
$145K ﹤0.01%
4,177
+932
1155
$144K ﹤0.01%
1,936
+8
1156
$144K ﹤0.01%
965
+1
1157
$143K ﹤0.01%
2,984
-69
1158
$143K ﹤0.01%
1,648
+206
1159
$143K ﹤0.01%
6,288
-1,325
1160
$142K ﹤0.01%
1,856
+112
1161
$142K ﹤0.01%
4,908
-950
1162
$141K ﹤0.01%
4,488
-855
1163
$141K ﹤0.01%
5,624
-25
1164
$141K ﹤0.01%
347
+7
1165
$141K ﹤0.01%
3,771
+87
1166
$139K ﹤0.01%
8,960
1167
$139K ﹤0.01%
1,063
+854
1168
$139K ﹤0.01%
10,832
+1,162
1169
$139K ﹤0.01%
1,963
-174
1170
$138K ﹤0.01%
4,908
1171
$138K ﹤0.01%
6,260
-1,188
1172
$138K ﹤0.01%
4,723
1173
$138K ﹤0.01%
1,230
1174
$138K ﹤0.01%
20,789
+19,723
1175
$137K ﹤0.01%
10,695
45 46
47
48 49