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
1201
$129K ﹤0.01%
2,314
+4
1202
$129K ﹤0.01%
3,413
-1,297
1203
$129K ﹤0.01%
5,800
+5,665
1204
$128K ﹤0.01%
3,994
-190
1205
$127K ﹤0.01%
2,436
+466
1206
$126K ﹤0.01%
1,144
+36
1207
$126K ﹤0.01%
1,410
+9
1208
$126K ﹤0.01%
1,809
-229
1209
$126K ﹤0.01%
1,274
+355
1210
$124K ﹤0.01%
4,640
1211
$123K ﹤0.01%
1,132
1212
$123K ﹤0.01%
2,412
+16
1213
$123K ﹤0.01%
5,224
-200
1214
$123K ﹤0.01%
2,740
1215
$123K ﹤0.01%
6,984
+115
1216
$123K ﹤0.01%
3,778
+2,411
1217
$123K ﹤0.01%
725
-53
1218
$122K ﹤0.01%
1,971
-498
1219
$122K ﹤0.01%
4,396
+52
1220
$122K ﹤0.01%
1,856
+10
1221
$122K ﹤0.01%
+4,925
1222
$121K ﹤0.01%
1,400
+20
1223
$121K ﹤0.01%
10,414
+2,193
1224
$120K ﹤0.01%
2,639
+116
1225
$120K ﹤0.01%
1,271
-185
47 48
49
50 51