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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$12.3K ﹤0.01%
+451
1952
$12.3K ﹤0.01%
515
1953
$12.2K ﹤0.01%
318
1954
$12.2K ﹤0.01%
1,005
-377
1955
$12.2K ﹤0.01%
411
1956
$12.2K ﹤0.01%
1,298
1957
$12.1K ﹤0.01%
6,400
1958
$12.1K ﹤0.01%
536
1959
$12.1K ﹤0.01%
350
1960
$12.1K ﹤0.01%
362
1961
$12.1K ﹤0.01%
154
+1
1962
$12K ﹤0.01%
620
+2
1963
$12K ﹤0.01%
224
+9
1964
$12K ﹤0.01%
430
-19,210
1965
$11.9K ﹤0.01%
70
1966
$11.9K ﹤0.01%
3,491
-120
1967
$11.9K ﹤0.01%
262
1968
$11.9K ﹤0.01%
200
-30
1969
$11.9K ﹤0.01%
1,398
-157
1970
$11.9K ﹤0.01%
49
1971
$11.8K ﹤0.01%
1,000
1972
$11.8K ﹤0.01%
337
1973
$11.7K ﹤0.01%
1,236
+31
1974
$11.7K ﹤0.01%
227
1975
$11.7K ﹤0.01%
1,200
77 78
79
80 81