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
126
$3.18M 0.16%
133,157
+27,987
127
$3.18M 0.16%
147,220
+57,333
128
$3.14M 0.16%
41,253
-188
129
$3.13M 0.16%
21,258
+731
130
$3.12M 0.15%
35,339
-2,841
131
$3.06M 0.15%
28,065
-471
132
$3.05M 0.15%
62,355
+7,270
133
$3.02M 0.15%
60,090
+34,123
134
$3.01M 0.15%
21,390
+551
135
$3M 0.15%
43,020
+3,635
136
$2.96M 0.15%
22,302
+254
137
$2.96M 0.15%
55,567
+8,159
138
$2.92M 0.14%
52,849
+23,337
139
$2.91M 0.14%
85,133
-2,550
140
$2.89M 0.14%
57,055
+55,275
141
$2.87M 0.14%
27,198
+1,317
142
$2.85M 0.14%
34,656
+942
143
$2.79M 0.14%
59,568
+4,123
144
$2.79M 0.14%
110,310
+106,581
145
$2.75M 0.14%
40,815
-34,970
146
$2.73M 0.14%
27,830
-2,024
147
$2.69M 0.13%
17,065
+153
148
$2.68M 0.13%
37,997
+1,569
149
$2.63M 0.13%
104,127
+27,546
150
$2.61M 0.13%
56,617
+2,150
4 5
6
7 8