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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$19K ﹤0.01%
329
+1
1977
$19K ﹤0.01%
194
-400
1978
$19K ﹤0.01%
1,200
1979
$19K ﹤0.01%
1,781
1980
$18.9K ﹤0.01%
339
1981
$18.9K ﹤0.01%
308
-946
1982
$18.9K ﹤0.01%
675
-1,350
1983
$18.9K ﹤0.01%
641
1984
$18.9K ﹤0.01%
2,090
-260
1985
$18.8K ﹤0.01%
280
1986
$18.8K ﹤0.01%
181
1987
$18.7K ﹤0.01%
330
-83
1988
$18.7K ﹤0.01%
389
+72
1989
$18.7K ﹤0.01%
378
1990
$18.6K ﹤0.01%
+2,191
1991
$18.6K ﹤0.01%
1,276
1992
$18.6K ﹤0.01%
1,245
1993
$18.5K ﹤0.01%
919
1994
$18.5K ﹤0.01%
642
-58
1995
$18.4K ﹤0.01%
361
1996
$18.3K ﹤0.01%
+262
1997
$18.3K ﹤0.01%
6,521
+1,633
1998
$18.2K ﹤0.01%
421
+84
1999
$18.2K ﹤0.01%
513
2000
$18.1K ﹤0.01%
+701
78 79
80
81 82