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
126
$3.24M 0.16%
64,343
+17,291
127
$3.24M 0.16%
93,537
+55,750
128
$3.23M 0.16%
71,748
-1,294
129
$3.22M 0.16%
131,708
+47,361
130
$3.2M 0.16%
134,713
+1,556
131
$3.18M 0.16%
59,282
+6,433
132
$3.11M 0.16%
35,049
-3,415
133
$3.09M 0.16%
18,354
+1,289
134
$3.06M 0.15%
50,755
-2,752
135
$3.06M 0.15%
45,741
+2,721
136
$3.05M 0.15%
16,157
-607
137
$3M 0.15%
89,135
+4,002
138
$2.98M 0.15%
5,910
-1,394
139
$2.91M 0.15%
103,126
+18,923
140
$2.87M 0.14%
36,779
+2,123
141
$2.84M 0.14%
27,662
-2,475
142
$2.82M 0.14%
58,530
-1,560
143
$2.8M 0.14%
110,569
+259
144
$2.78M 0.14%
33,098
-2,241
145
$2.77M 0.14%
55,443
-124
146
$2.77M 0.14%
78,507
+8,856
147
$2.77M 0.14%
18,569
+3,888
148
$2.76M 0.14%
58,686
+2,069
149
$2.72M 0.14%
81,856
+28,464
150
$2.69M 0.14%
81,831
-23,270
4 5
6
7 8