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
1451
$40.8K ﹤0.01%
1,372
1452
$40.8K ﹤0.01%
1,632
1453
$40.5K ﹤0.01%
408
+20
1454
$40.4K ﹤0.01%
1,584
+9
1455
$40.3K ﹤0.01%
500
1456
$40.3K ﹤0.01%
215
-50
1457
$40.1K ﹤0.01%
6,574
+1,934
1458
$39.9K ﹤0.01%
830
+3
1459
$39.7K ﹤0.01%
714
-3,090
1460
$39.7K ﹤0.01%
2,932
+1,932
1461
$39.6K ﹤0.01%
473
+2
1462
$39.6K ﹤0.01%
601
1463
$39.6K ﹤0.01%
456
-2
1464
$39.5K ﹤0.01%
2,068
+1,134
1465
$39.4K ﹤0.01%
3,004
-723
1466
$39.4K ﹤0.01%
121
1467
$39.3K ﹤0.01%
400
1468
$39.3K ﹤0.01%
852
-100
1469
$39.2K ﹤0.01%
857
-72
1470
$39.1K ﹤0.01%
2,636
+2,423
1471
$39K ﹤0.01%
1,237
+637
1472
$38.9K ﹤0.01%
1,150
+750
1473
$38.9K ﹤0.01%
300
+66
1474
$38.8K ﹤0.01%
670
1475
$38.7K ﹤0.01%
1,067
57 58
59
60 61