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
1951
$12.4K ﹤0.01%
362
-1,993
1952
$12.3K ﹤0.01%
215
+79
1953
$12.2K ﹤0.01%
43
+10
1954
$12.2K ﹤0.01%
515
1955
$12.2K ﹤0.01%
262
1956
$12.2K ﹤0.01%
+539
1957
$12.2K ﹤0.01%
153
+51
1958
$12.1K ﹤0.01%
380
1959
$12K ﹤0.01%
618
+6
1960
$12K ﹤0.01%
359
+10
1961
$12K ﹤0.01%
303
+125
1962
$11.9K ﹤0.01%
318
1963
$11.8K ﹤0.01%
267
1964
$11.8K ﹤0.01%
+448
1965
$11.8K ﹤0.01%
398
1966
$11.8K ﹤0.01%
49
1967
$11.7K ﹤0.01%
248
-344
1968
$11.7K ﹤0.01%
1,249
1969
$11.6K ﹤0.01%
1,446
1970
$11.6K ﹤0.01%
1,114
-29
1971
$11.6K ﹤0.01%
126
+1
1972
$11.5K ﹤0.01%
3,000
1973
$11.5K ﹤0.01%
362
-5,755
1974
$11.5K ﹤0.01%
227
1975
$11.5K ﹤0.01%
355
-2,079
77 78
79
80 81