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
126
$4.48M 0.13%
148,747
+14,390
127
$4.48M 0.13%
108,874
-1,487
128
$4.46M 0.13%
50,803
-7,541
129
$4.45M 0.13%
55,976
-13,400
130
$4.44M 0.13%
25,752
-588
131
$4.43M 0.13%
96,901
+10,817
132
$4.42M 0.13%
59,645
+3,391
133
$4.38M 0.13%
22,178
-943
134
$4.38M 0.13%
95,865
+15,543
135
$4.37M 0.13%
7,669
-140
136
$4.26M 0.13%
52,709
+3,196
137
$4.22M 0.13%
25,278
+706
138
$4.2M 0.13%
25,022
+2,286
139
$4.16M 0.13%
38,440
+2,366
140
$4.15M 0.12%
165,037
+8,125
141
$4.14M 0.12%
87,549
-1,171
142
$4.11M 0.12%
133,448
+15,736
143
$4.11M 0.12%
38,872
+2,082
144
$4.05M 0.12%
17,076
-421
145
$3.98M 0.12%
80,338
+77,725
146
$3.93M 0.12%
93,011
-7,255
147
$3.86M 0.12%
78,061
-6,695
148
$3.86M 0.12%
26,222
-70
149
$3.86M 0.12%
6,599
+263
150
$3.74M 0.11%
34,699
-2,541
4 5
6
7 8