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
101
$3.71M 0.18%
10,881
+51
102
$3.67M 0.18%
+185,294
103
$3.65M 0.18%
45,719
+38,604
104
$3.65M 0.18%
100,804
+1,545
105
$3.62M 0.18%
74,018
+66,752
106
$3.6M 0.18%
20,186
+10,105
107
$3.59M 0.18%
38,464
+6,727
108
$3.55M 0.18%
109,337
+83,091
109
$3.54M 0.18%
95,256
-5,080
110
$3.51M 0.17%
7,304
+241
111
$3.5M 0.17%
240,374
-5,884
112
$3.49M 0.17%
7,296
-1,979
113
$3.44M 0.17%
73,042
+20,659
114
$3.44M 0.17%
28,403
-2,019
115
$3.43M 0.17%
30,137
-283
116
$3.43M 0.17%
105,101
+41,586
117
$3.42M 0.17%
14,396
-132
118
$3.42M 0.17%
15,517
-716
119
$3.41M 0.17%
158,285
-4,390
120
$3.35M 0.17%
53,507
+1,580
121
$3.33M 0.17%
16,764
+907
122
$3.22M 0.16%
43,417
+15,519
123
$3.21M 0.16%
79,742
-17,385
124
$3.2M 0.16%
6,826
+175
125
$3.19M 0.16%
64,702
+6,323
3 4
5
6 7