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
1901
$28.5K ﹤0.01%
105
-3
1902
$28.3K ﹤0.01%
403
-2
1903
$28.2K ﹤0.01%
211
-44
1904
$28.1K ﹤0.01%
800
1905
$28K ﹤0.01%
947
1906
$28K ﹤0.01%
+503
1907
$27.9K ﹤0.01%
449
+71
1908
$27.9K ﹤0.01%
136
+1
1909
$27.8K ﹤0.01%
+829
1910
$27.7K ﹤0.01%
2,071
1911
$27.7K ﹤0.01%
1,090
-4,443
1912
$27.6K ﹤0.01%
2,000
+1,000
1913
$27.6K ﹤0.01%
495
1914
$27.6K ﹤0.01%
176
+4
1915
$27.6K ﹤0.01%
98
+43
1916
$27.5K ﹤0.01%
598
-46
1917
$27.2K ﹤0.01%
180
+13
1918
$27.2K ﹤0.01%
839
-258
1919
$27.1K ﹤0.01%
+358
1920
$27.1K ﹤0.01%
895
1921
$27.1K ﹤0.01%
982
1922
$27K ﹤0.01%
98
+8
1923
$27K ﹤0.01%
441
-625
1924
$26.9K ﹤0.01%
202
1925
$26.9K ﹤0.01%
1,264
75 76
77
78 79