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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.17M

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.14M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10.4K ﹤0.01%
50
2002
$10.4K ﹤0.01%
153
+149
2003
$10.4K ﹤0.01%
60
-4
2004
$10.3K ﹤0.01%
427
2005
$10.3K ﹤0.01%
510
-454
2006
$10.3K ﹤0.01%
+380
2007
$10.2K ﹤0.01%
388
2008
$10.2K ﹤0.01%
32
2009
$10.2K ﹤0.01%
1,090
2010
$10.2K ﹤0.01%
+108
2011
$10.1K ﹤0.01%
270
2012
$10.1K ﹤0.01%
163
2013
$10K ﹤0.01%
400
2014
$10K ﹤0.01%
347
2015
$9.97K ﹤0.01%
1,100
2016
$9.93K ﹤0.01%
200
2017
$9.88K ﹤0.01%
214
-3
2018
$9.87K ﹤0.01%
312
2019
$9.79K ﹤0.01%
358
2020
$9.73K ﹤0.01%
325
+296
2021
$9.72K ﹤0.01%
197
2022
$9.65K ﹤0.01%
338
+1
2023
$9.63K ﹤0.01%
411
-15
2024
$9.62K ﹤0.01%
98
-426
2025
$9.59K ﹤0.01%
214
+4
79 80
81
82 83