HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19M
3
+$13.4M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.91M

Top Sells

1
+$8.64M
2
+$8.04M
3
+$5.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.81M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.18M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$16K ﹤0.01%
672
+606
1827
$16K ﹤0.01%
85
1828
$15.9K ﹤0.01%
169
-18
1829
$15.8K ﹤0.01%
60
+11
1830
$15.8K ﹤0.01%
1,719
-19
1831
$15.8K ﹤0.01%
814
1832
$15.8K ﹤0.01%
524
1833
$15.8K ﹤0.01%
223
1834
$15.7K ﹤0.01%
343
-287
1835
$15.7K ﹤0.01%
568
1836
$15.7K ﹤0.01%
1,616
1837
$15.7K ﹤0.01%
500
1838
$15.7K ﹤0.01%
519
1839
$15.6K ﹤0.01%
1,330
1840
$15.6K ﹤0.01%
176
1841
$15.6K ﹤0.01%
472
+280
1842
$15.5K ﹤0.01%
249
-247
1843
$15.5K ﹤0.01%
2,396
-1,107
1844
$15.4K ﹤0.01%
212
1845
$15.3K ﹤0.01%
+804
1846
$15.2K ﹤0.01%
497
1847
$15.2K ﹤0.01%
768
+38
1848
$15.1K ﹤0.01%
674
-101
1849
$15.1K ﹤0.01%
666
1850
$15.1K ﹤0.01%
114
+82
72 73
74
75 76