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
201
$2.03M 0.1%
23,003
-1,071
202
$2.03M 0.1%
59,068
-17,846
203
$2.01M 0.1%
125,768
+3,811
204
$1.99M 0.1%
33,078
-4,192
205
$1.98M 0.1%
111,138
+12,172
206
$1.98M 0.1%
14,681
+34
207
$1.96M 0.1%
62,889
+18,586
208
$1.96M 0.1%
63,649
+2,549
209
$1.95M 0.1%
106,197
+70,123
210
$1.95M 0.1%
173,857
+4,079
211
$1.94M 0.1%
13,671
+970
212
$1.93M 0.1%
10,302
-216
213
$1.88M 0.09%
21,107
-5,227
214
$1.87M 0.09%
26,591
+87
215
$1.85M 0.09%
25,985
+1,089
216
$1.83M 0.09%
28,032
-7,697
217
$1.81M 0.09%
11,437
+2,021
218
$1.81M 0.09%
17,887
+1,615
219
$1.81M 0.09%
33,240
-786
220
$1.81M 0.09%
3,464
-22
221
$1.8M 0.09%
53,027
+19,190
222
$1.8M 0.09%
30,015
+486
223
$1.8M 0.09%
53,392
-62,847
224
$1.79M 0.09%
28,023
+1,090
225
$1.78M 0.09%
28,846
+28,116
7 8
9
10 11