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
2001
$18.1K ﹤0.01%
338
2002
$18.1K ﹤0.01%
1,418
2003
$18K ﹤0.01%
2,167
2004
$18K ﹤0.01%
813
-68
2005
$18K ﹤0.01%
+426
2006
$18K ﹤0.01%
+359
2007
$17.9K ﹤0.01%
3,518
+1,000
2008
$17.9K ﹤0.01%
458
-92
2009
$17.9K ﹤0.01%
430
-200
2010
$17.8K ﹤0.01%
3,007
2011
$17.8K ﹤0.01%
700
2012
$17.8K ﹤0.01%
1,123
2013
$17.8K ﹤0.01%
380
+2
2014
$17.8K ﹤0.01%
346
+23
2015
$17.7K ﹤0.01%
499
2016
$17.7K ﹤0.01%
94
+24
2017
$17.7K ﹤0.01%
884
-141
2018
$17.6K ﹤0.01%
162
+32
2019
$17.6K ﹤0.01%
875
+37
2020
$17.5K ﹤0.01%
232
+5
2021
$17.5K ﹤0.01%
46
2022
$17.5K ﹤0.01%
473
2023
$17.4K ﹤0.01%
472
2024
$17.4K ﹤0.01%
2,275
2025
$17.4K ﹤0.01%
360
-377
79 80
81
82 83