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
1251
$116K ﹤0.01%
4,701
+1,064
1252
$116K ﹤0.01%
2,169
+1
1253
$115K ﹤0.01%
1,664
1254
$115K ﹤0.01%
4,675
1255
$115K ﹤0.01%
650
-10
1256
$114K ﹤0.01%
960
+37
1257
$114K ﹤0.01%
13,107
+1,524
1258
$114K ﹤0.01%
9,681
-996
1259
$113K ﹤0.01%
2,751
+115
1260
$113K ﹤0.01%
4,320
1261
$113K ﹤0.01%
+4,324
1262
$113K ﹤0.01%
1,884
-74
1263
$112K ﹤0.01%
13,635
+293
1264
$112K ﹤0.01%
4,540
1265
$112K ﹤0.01%
4,661
+2,652
1266
$112K ﹤0.01%
395
+8
1267
$112K ﹤0.01%
3,797
-1,180
1268
$111K ﹤0.01%
1,708
+2
1269
$111K ﹤0.01%
2,270
-75
1270
$111K ﹤0.01%
501
+57
1271
$110K ﹤0.01%
729
-14
1272
$110K ﹤0.01%
3,401
-1,127
1273
$110K ﹤0.01%
978
-56
1274
$109K ﹤0.01%
4,800
1275
$109K ﹤0.01%
5,146
+63
49 50
51
52 53