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
151
$2.68M 0.13%
26,797
-401
152
$2.66M 0.13%
36,311
-4,942
153
$2.66M 0.13%
16,659
+1,240
154
$2.65M 0.13%
35,294
+2,255
155
$2.61M 0.13%
53,768
+6,894
156
$2.59M 0.13%
30,650
+2,002
157
$2.57M 0.13%
182,944
+3,834
158
$2.56M 0.13%
29,282
+2,021
159
$2.55M 0.13%
61,288
+27,680
160
$2.51M 0.13%
65,395
+53,288
161
$2.49M 0.12%
11,665
+282
162
$2.48M 0.12%
112,634
-77,962
163
$2.47M 0.12%
18,236
-3,154
164
$2.45M 0.12%
51,533
-13,169
165
$2.43M 0.12%
27,687
+5,204
166
$2.43M 0.12%
99,116
+36,131
167
$2.37M 0.12%
7,881
+762
168
$2.35M 0.12%
24,336
+6,449
169
$2.32M 0.12%
40,642
-174
170
$2.31M 0.12%
27,830
+510
171
$2.3M 0.12%
31,388
-4
172
$2.26M 0.11%
45,207
+3,505
173
$2.26M 0.11%
99,917
-2,639
174
$2.24M 0.11%
14,543
+3,106
175
$2.22M 0.11%
409,829
-47,328
5 6
7
8 9