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
1501
$36.4K ﹤0.01%
266
-202
1502
$36.4K ﹤0.01%
513
-89
1503
$36.3K ﹤0.01%
3,116
+159
1504
$36.2K ﹤0.01%
881
+2
1505
$36.2K ﹤0.01%
2,138
-398
1506
$36.2K ﹤0.01%
367
-666
1507
$36.1K ﹤0.01%
733
-520
1508
$36.1K ﹤0.01%
346
+10
1509
$36K ﹤0.01%
4,376
+4,076
1510
$36K ﹤0.01%
1,100
1511
$36K ﹤0.01%
339
1512
$35.9K ﹤0.01%
1,014
1513
$35.9K ﹤0.01%
517
+53
1514
$35.9K ﹤0.01%
1,352
1515
$35.5K ﹤0.01%
141
+18
1516
$35.5K ﹤0.01%
1,358
+1
1517
$35.3K ﹤0.01%
712
-1,375
1518
$35.3K ﹤0.01%
927
+4
1519
$35.1K ﹤0.01%
3,974
+3,140
1520
$35K ﹤0.01%
686
-2,737
1521
$35K ﹤0.01%
1,051
+4
1522
$34.9K ﹤0.01%
1,026
1523
$34.7K ﹤0.01%
317
1524
$34.4K ﹤0.01%
582
-1,289
1525
$34.2K ﹤0.01%
732
+70
59 60
61
62 63