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
2001
$10.5K ﹤0.01%
153
2002
$10.5K ﹤0.01%
264
2003
$10.5K ﹤0.01%
225
2004
$10.4K ﹤0.01%
267
2005
$10.4K ﹤0.01%
536
2006
$10.4K ﹤0.01%
51
+5
2007
$10.4K ﹤0.01%
440
2008
$10.3K ﹤0.01%
76
+33
2009
$10.3K ﹤0.01%
+98
2010
$10.3K ﹤0.01%
191
+3
2011
$10.3K ﹤0.01%
493
2012
$10.3K ﹤0.01%
133
2013
$10.3K ﹤0.01%
240
+12
2014
$10.2K ﹤0.01%
+6,400
2015
$10.2K ﹤0.01%
2,000
2016
$10.2K ﹤0.01%
361
+338
2017
$10.2K ﹤0.01%
218
+50
2018
$10.2K ﹤0.01%
171
2019
$10.2K ﹤0.01%
200
2020
$10.1K ﹤0.01%
73
2021
$10.1K ﹤0.01%
200
2022
$10.1K ﹤0.01%
185
2023
$10.1K ﹤0.01%
570
-56
2024
$10.1K ﹤0.01%
39
2025
$10.1K ﹤0.01%
169
+53
79 80
81
82 83