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
1301
$103K ﹤0.01%
535
+2
1302
$103K ﹤0.01%
4,382
-75
1303
$103K ﹤0.01%
5,528
1304
$103K ﹤0.01%
2,015
-478
1305
$103K ﹤0.01%
478
+25
1306
$103K ﹤0.01%
8,214
-7,754
1307
$102K ﹤0.01%
9,946
+1,000
1308
$102K ﹤0.01%
3,594
1309
$102K ﹤0.01%
2,396
1310
$102K ﹤0.01%
1,169
1311
$102K ﹤0.01%
3,011
-312
1312
$101K ﹤0.01%
3,250
-49,046
1313
$101K ﹤0.01%
3,172
-240
1314
$101K ﹤0.01%
385
1315
$100K ﹤0.01%
1,173
-100
1316
$99.8K ﹤0.01%
3,694
+435
1317
$99.7K ﹤0.01%
6,295
1318
$99.7K ﹤0.01%
6,412
1319
$99.7K ﹤0.01%
1,127
+20
1320
$99.5K ﹤0.01%
2,579
+14
1321
$99.3K ﹤0.01%
1,086
+127
1322
$99.1K ﹤0.01%
1,155
+3
1323
$98.7K ﹤0.01%
6,692
-250
1324
$98.6K ﹤0.01%
2,749
-181
1325
$98.6K ﹤0.01%
954
-1
51 52
53
54 55