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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.2%
159,044
+54,917
102
$3.89M 0.2%
45,110
-2,744
103
$3.89M 0.19%
146,788
+53,949
104
$3.88M 0.19%
14,735
+375
105
$3.81M 0.19%
87,163
+366
106
$3.71M 0.19%
194,223
+4,581
107
$3.69M 0.19%
77,234
+3,216
108
$3.69M 0.19%
48,696
+2,977
109
$3.69M 0.19%
17,717
+2,200
110
$3.69M 0.19%
50,937
-1,666
111
$3.67M 0.18%
53,699
+15,702
112
$3.67M 0.18%
121,987
+12,650
113
$3.62M 0.18%
21,117
+931
114
$3.55M 0.18%
243,486
+3,112
115
$3.5M 0.18%
100,796
-8
116
$3.47M 0.17%
93,920
+31,804
117
$3.42M 0.17%
93,923
-26,998
118
$3.37M 0.17%
6,276
-550
119
$3.35M 0.17%
103,410
+8,154
120
$3.35M 0.17%
+137,974
121
$3.31M 0.17%
22,794
+1,536
122
$3.29M 0.17%
156,299
+58,578
123
$3.27M 0.16%
14,235
-161
124
$3.27M 0.16%
25,365
+3,063
125
$3.26M 0.16%
7,147
-149
3 4
5
6 7