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
1976
$11.4K ﹤0.01%
130
1977
$11.4K ﹤0.01%
338
-379
1978
$11.4K ﹤0.01%
1,205
1979
$11.3K ﹤0.01%
180
1980
$11.3K ﹤0.01%
498
-407
1981
$11.3K ﹤0.01%
500
1982
$11.2K ﹤0.01%
260
1983
$11.2K ﹤0.01%
161
1984
$11.2K ﹤0.01%
2,051
+38
1985
$11.1K ﹤0.01%
1,200
1986
$11.1K ﹤0.01%
451
1987
$11K ﹤0.01%
145
-270
1988
$11K ﹤0.01%
660
1989
$11K ﹤0.01%
188
1990
$11K ﹤0.01%
410
-450
1991
$10.9K ﹤0.01%
88
+72
1992
$10.8K ﹤0.01%
+787
1993
$10.8K ﹤0.01%
400
-301
1994
$10.7K ﹤0.01%
1,385
1995
$10.7K ﹤0.01%
+450
1996
$10.6K ﹤0.01%
500
1997
$10.6K ﹤0.01%
+131
1998
$10.5K ﹤0.01%
266
+58
1999
$10.5K ﹤0.01%
388
2000
$10.5K ﹤0.01%
+119
78 79
80
81 82