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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11K ﹤0.01%
1,640
-50
2002
$11K ﹤0.01%
+14
2003
$10.9K ﹤0.01%
218
2004
$10.9K ﹤0.01%
+440
2005
$10.8K ﹤0.01%
136
+127
2006
$10.8K ﹤0.01%
317
-21
2007
$10.7K ﹤0.01%
151
-21
2008
$10.7K ﹤0.01%
240
2009
$10.7K ﹤0.01%
660
2010
$10.7K ﹤0.01%
191
2011
$10.6K ﹤0.01%
58
-49
2012
$10.6K ﹤0.01%
500
2013
$10.5K ﹤0.01%
62
-13
2014
$10.5K ﹤0.01%
250
+120
2015
$10.5K ﹤0.01%
39
2016
$10.5K ﹤0.01%
266
2017
$10.4K ﹤0.01%
9,009
+8,914
2018
$10.4K ﹤0.01%
138
-100
2019
$10.4K ﹤0.01%
260
2020
$10.4K ﹤0.01%
2,076
+25
2021
$10.3K ﹤0.01%
498
2022
$10.3K ﹤0.01%
225
2023
$10.3K ﹤0.01%
255
-650
2024
$10.3K ﹤0.01%
116
+22
2025
$10.2K ﹤0.01%
242
79 80
81
82 83