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
151
$2.58M 0.13%
33,674
-581
152
$2.55M 0.13%
27,105
+826
153
$2.54M 0.13%
28,648
+2,597
154
$2.51M 0.12%
15,419
-336
155
$2.51M 0.12%
69,651
-4,204
156
$2.51M 0.12%
92,839
+11,758
157
$2.51M 0.12%
27,261
+2,824
158
$2.5M 0.12%
33,039
+26,493
159
$2.46M 0.12%
46,874
-5,460
160
$2.43M 0.12%
55,650
+6,076
161
$2.42M 0.12%
31,392
-15,488
162
$2.41M 0.12%
62,116
+55,739
163
$2.4M 0.12%
26,192
+2,512
164
$2.4M 0.12%
25,569
-249
165
$2.39M 0.12%
40,816
+3,771
166
$2.39M 0.12%
27,372
+626
167
$2.38M 0.12%
84,203
-77,706
168
$2.37M 0.12%
27,320
169
$2.37M 0.12%
47,052
+3,829
170
$2.3M 0.11%
16,660
+273
171
$2.3M 0.11%
102,556
-5,521
172
$2.29M 0.11%
67,281
-6,086
173
$2.29M 0.11%
11,383
+433
174
$2.28M 0.11%
10,998
+46
175
$2.27M 0.11%
179,110
+3,449
5 6
7
8 9