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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.12%
29,828
-1,082
152
$3.65M 0.12%
36,790
+1,843
153
$3.63M 0.12%
37,584
-9,949
154
$3.58M 0.12%
40,825
+1,926
155
$3.54M 0.12%
36,074
+2,033
156
$3.53M 0.12%
117,712
+53,245
157
$3.52M 0.12%
151,960
+136,742
158
$3.51M 0.12%
84,670
-502
159
$3.5M 0.12%
67,634
+4,452
160
$3.49M 0.12%
80,322
+79,146
161
$3.49M 0.12%
40,250
+195
162
$3.47M 0.12%
51,370
+790
163
$3.45M 0.12%
86,084
+9,274
164
$3.45M 0.12%
172,445
-11,697
165
$3.42M 0.12%
22,736
+191
166
$3.42M 0.12%
92,034
-7,093
167
$3.35M 0.11%
49,513
+2,799
168
$3.34M 0.11%
86,075
-1,534
169
$3.31M 0.11%
80,900
+7,141
170
$3.28M 0.11%
79,696
-2,479
171
$3.27M 0.11%
76,210
+38,880
172
$3.26M 0.11%
56,665
-24,565
173
$3.25M 0.11%
84,323
-2,806
174
$3.23M 0.11%
6,336
+89
175
$3.21M 0.11%
77,385
-7,676
5 6
7
8 9