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
176
$3.24M 0.1%
40,085
+6,741
177
$3.23M 0.1%
81,748
-2,575
178
$3.23M 0.1%
18,937
+3,768
179
$3.15M 0.09%
85,694
-18,326
180
$3.15M 0.09%
14,860
-3,795
181
$3.14M 0.09%
82,187
-9,847
182
$3.13M 0.09%
142,186
+11,713
183
$3.11M 0.09%
27,567
+888
184
$3.11M 0.09%
23,647
-6,181
185
$3.05M 0.09%
146,290
-26,155
186
$3.04M 0.09%
94,710
+72,399
187
$3.02M 0.09%
8,052
-423
188
$3M 0.09%
49,670
+7,378
189
$2.98M 0.09%
129,615
+112,371
190
$2.98M 0.09%
137,945
+49,434
191
$2.97M 0.09%
20,454
+893
192
$2.97M 0.09%
58,691
-30,422
193
$2.95M 0.09%
117,356
+10,298
194
$2.91M 0.09%
32,249
+170
195
$2.9M 0.09%
40,419
+113
196
$2.9M 0.09%
8,736
-910
197
$2.89M 0.09%
4,950
-27
198
$2.88M 0.09%
39,525
-585,044
199
$2.85M 0.09%
105,410
-3,817
200
$2.81M 0.08%
62,957
+27,222
6 7
8
9 10