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
151
$3.67M 0.11%
76,091
+71,523
152
$3.66M 0.11%
103,189
-8,228
153
$3.64M 0.11%
153,276
-18,370
154
$3.62M 0.11%
20,782
+549
155
$3.62M 0.11%
57,692
+1,027
156
$3.61M 0.11%
79,337
+1,952
157
$3.59M 0.11%
23,692
-1,209
158
$3.59M 0.11%
62,334
+26,587
159
$3.56M 0.11%
59,501
+3,004
160
$3.55M 0.11%
50,060
-1,310
161
$3.55M 0.11%
84,144
-526
162
$3.54M 0.11%
16,046
+3,812
163
$3.54M 0.11%
30,913
+9,362
164
$3.53M 0.11%
143,586
-12,397
165
$3.51M 0.11%
77,406
-2,290
166
$3.44M 0.1%
44,049
+5,174
167
$3.4M 0.1%
30,863
-1,114
168
$3.37M 0.1%
100,812
+99,675
169
$3.37M 0.1%
37,128
+6,570
170
$3.34M 0.1%
65,374
+2,543
171
$3.31M 0.1%
69,054
+65,691
172
$3.3M 0.1%
28,160
+1,983
173
$3.29M 0.1%
69,779
+40,718
174
$3.26M 0.1%
21,785
-620
175
$3.26M 0.1%
41,377
+4,403
5 6
7
8 9