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
1776
$19K ﹤0.01%
318
1777
$19K ﹤0.01%
712
+21
1778
$19K ﹤0.01%
41
1779
$18.9K ﹤0.01%
118
+5
1780
$18.9K ﹤0.01%
1,250
1781
$18.9K ﹤0.01%
56
1782
$18.9K ﹤0.01%
817
+174
1783
$18.8K ﹤0.01%
334
+20
1784
$18.7K ﹤0.01%
740
+58
1785
$18.6K ﹤0.01%
808
1786
$18.6K ﹤0.01%
1,096
1787
$18.5K ﹤0.01%
768
+720
1788
$18.4K ﹤0.01%
590
-54
1789
$18.4K ﹤0.01%
133
-28
1790
$18.3K ﹤0.01%
1,276
1791
$18.3K ﹤0.01%
81
+2
1792
$18.3K ﹤0.01%
672
1793
$18.2K ﹤0.01%
1,196
-58
1794
$18.2K ﹤0.01%
438
1795
$18.1K ﹤0.01%
+31
1796
$18K ﹤0.01%
+400
1797
$18K ﹤0.01%
236
-6
1798
$17.9K ﹤0.01%
+1,325
1799
$17.8K ﹤0.01%
220
1800
$17.8K ﹤0.01%
523
70 71
72
73 74