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
1201
$109K ﹤0.01%
4,540
-405
1202
$109K ﹤0.01%
1,762
-15
1203
$108K ﹤0.01%
6,869
-3,608
1204
$108K ﹤0.01%
743
+8
1205
$108K ﹤0.01%
2,168
1206
$107K ﹤0.01%
998
+100
1207
$107K ﹤0.01%
2,523
-128
1208
$107K ﹤0.01%
2,345
-2
1209
$107K ﹤0.01%
6,203
1210
$107K ﹤0.01%
3,323
-964
1211
$106K ﹤0.01%
2,256
-180
1212
$106K ﹤0.01%
7,043
+1,327
1213
$105K ﹤0.01%
1,664
1214
$105K ﹤0.01%
4,774
-795
1215
$105K ﹤0.01%
4,800
1216
$105K ﹤0.01%
3,026
-3,890
1217
$105K ﹤0.01%
1,706
+2
1218
$105K ﹤0.01%
2,758
+33
1219
$104K ﹤0.01%
4,881
+178
1220
$104K ﹤0.01%
4,450
1221
$104K ﹤0.01%
882
+8
1222
$103K ﹤0.01%
1,348
+16
1223
$103K ﹤0.01%
5,083
+64
1224
$103K ﹤0.01%
2,250
-225
1225
$103K ﹤0.01%
3,600
-711
47 48
49
50 51