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
1901
$13.9K ﹤0.01%
490
1902
$13.9K ﹤0.01%
280
1903
$13.8K ﹤0.01%
244
-1
1904
$13.8K ﹤0.01%
1,685
+29
1905
$13.8K ﹤0.01%
96
-80
1906
$13.8K ﹤0.01%
66
-19
1907
$13.7K ﹤0.01%
769
+110
1908
$13.7K ﹤0.01%
286
1909
$13.6K ﹤0.01%
324
1910
$13.6K ﹤0.01%
1,864
-654
1911
$13.5K ﹤0.01%
938
1912
$13.5K ﹤0.01%
1,690
+918
1913
$13.4K ﹤0.01%
70
+65
1914
$13.4K ﹤0.01%
1,317
-1,830
1915
$13.3K ﹤0.01%
50
1916
$13.2K ﹤0.01%
367
-14
1917
$13.1K ﹤0.01%
2,263
1918
$13.1K ﹤0.01%
537
1919
$13.1K ﹤0.01%
99
+6
1920
$13.1K ﹤0.01%
458
+299
1921
$13.1K ﹤0.01%
525
+226
1922
$13.1K ﹤0.01%
323
1923
$13.1K ﹤0.01%
1,000
1924
$13K ﹤0.01%
315
+67
1925
$13K ﹤0.01%
161
+4
75 76
77
78 79