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
201
$1.92M 0.1%
10,521
-12,723
202
$1.92M 0.1%
63,349
-300
203
$1.92M 0.1%
20,903
-5,289
204
$1.92M 0.1%
34,225
+1,147
205
$1.9M 0.1%
50,350
-980
206
$1.89M 0.1%
21,350
+10,996
207
$1.89M 0.09%
62,129
+13,913
208
$1.88M 0.09%
7,086
-617
209
$1.88M 0.09%
10,614
+312
210
$1.86M 0.09%
123,780
-1,988
211
$1.86M 0.09%
9,691
-238
212
$1.85M 0.09%
90,933
-56,287
213
$1.85M 0.09%
27,365
+1,380
214
$1.83M 0.09%
174,002
+145
215
$1.82M 0.09%
41,647
+3,497
216
$1.82M 0.09%
26,634
-471
217
$1.81M 0.09%
22,362
+1,255
218
$1.8M 0.09%
17,153
+919
219
$1.8M 0.09%
4,761
+882
220
$1.78M 0.09%
104,850
-6,288
221
$1.78M 0.09%
38,373
-268,244
222
$1.76M 0.09%
7,757
+789
223
$1.75M 0.09%
27,084
+493
224
$1.75M 0.09%
32,868
+1,716
225
$1.75M 0.09%
11,748
+11,543
7 8
9
10 11