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
2126
$14K ﹤0.01%
1,000
-180
2127
$14K ﹤0.01%
1,216
+447
2128
$14K ﹤0.01%
298
-305
2129
$13.9K ﹤0.01%
1,521
+805
2130
$13.8K ﹤0.01%
1,194
2131
$13.8K ﹤0.01%
139
-16
2132
$13.8K ﹤0.01%
1,334
+500
2133
$13.7K ﹤0.01%
1,199
2134
$13.7K ﹤0.01%
195
+21
2135
$13.7K ﹤0.01%
5,880
+245
2136
$13.7K ﹤0.01%
331
+131
2137
$13.6K ﹤0.01%
241
+14
2138
$13.6K ﹤0.01%
706
-102
2139
$13.6K ﹤0.01%
55
-31
2140
$13.6K ﹤0.01%
226
-40
2141
$13.6K ﹤0.01%
2,927
2142
$13.4K ﹤0.01%
+836
2143
$13.4K ﹤0.01%
814
2144
$13.3K ﹤0.01%
970
-300
2145
$13.3K ﹤0.01%
212
-11
2146
$13.2K ﹤0.01%
339
2147
$13.1K ﹤0.01%
1,864
2148
$13.1K ﹤0.01%
1,223
-94
2149
$13.1K ﹤0.01%
1,060
2150
$13K ﹤0.01%
+575
84 85
86
87 88