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
176
$2.27M 0.11%
113,614
-3,951
177
$2.26M 0.11%
51,330
-1,590
178
$2.24M 0.11%
19,451
-1,295
179
$2.23M 0.11%
22,383
-5,805
180
$2.17M 0.11%
19,930
-351
181
$2.17M 0.11%
57,174
-4,156
182
$2.17M 0.11%
457,157
+109,166
183
$2.15M 0.11%
97,721
+94,629
184
$2.15M 0.11%
53,879
+355
185
$2.15M 0.11%
32,173
+4,027
186
$2.14M 0.11%
15,473
+2,338
187
$2.12M 0.11%
7,703
+1,078
188
$2.12M 0.11%
40,956
-173
189
$2.12M 0.11%
62,751
-34,986
190
$2.12M 0.1%
57,709
+450
191
$2.12M 0.1%
12,460
+5,620
192
$2.1M 0.1%
41,702
+300
193
$2.1M 0.1%
40,642
-1,120
194
$2.1M 0.1%
9,929
-1,301
195
$2.07M 0.1%
+84,347
196
$2.07M 0.1%
12,502
+547
197
$2.06M 0.1%
21,044
+406
198
$2.06M 0.1%
58,027
+5,991
199
$2.06M 0.1%
22,483
+1,132
200
$2.04M 0.1%
7,119
+261
6 7
8
9 10