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
1801
$37.3K ﹤0.01%
431
-339
1802
$37.3K ﹤0.01%
1,631
-645
1803
$37.3K ﹤0.01%
550
+1
1804
$37K ﹤0.01%
6,616
1805
$37K ﹤0.01%
1,155
-650
1806
$36.9K ﹤0.01%
1,985
-40
1807
$36.9K ﹤0.01%
489
-7
1808
$36.9K ﹤0.01%
+1,418
1809
$36.9K ﹤0.01%
214
-13
1810
$36.6K ﹤0.01%
1,149
1811
$36.5K ﹤0.01%
890
1812
$36.4K ﹤0.01%
584
-187
1813
$36.4K ﹤0.01%
4,166
1814
$36.4K ﹤0.01%
643
+551
1815
$36.3K ﹤0.01%
1,149
-7
1816
$36.3K ﹤0.01%
1,898
-46
1817
$36.2K ﹤0.01%
521
1818
$36.1K ﹤0.01%
144
-9
1819
$36.1K ﹤0.01%
900
1820
$36K ﹤0.01%
131
+5
1821
$36K ﹤0.01%
1,865
+45
1822
$35.8K ﹤0.01%
550
+17
1823
$35.8K ﹤0.01%
829
1824
$35.6K ﹤0.01%
3,661
1825
$35.5K ﹤0.01%
914
71 72
73
74 75