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
201
$2.67M 0.09%
6,961
+513
202
$2.62M 0.09%
46,383
+6,292
203
$2.61M 0.09%
100,099
-90,406
204
$2.61M 0.09%
30,355
+103
205
$2.61M 0.09%
34,032
-1,512
206
$2.57M 0.09%
151,187
-14,136
207
$2.57M 0.09%
66,709
+6,178
208
$2.57M 0.09%
40,306
+2,326
209
$2.53M 0.09%
20,444
-277
210
$2.52M 0.09%
18,240
+1,117
211
$2.5M 0.08%
57,329
+1,625
212
$2.49M 0.08%
130,473
-8,544
213
$2.49M 0.08%
32,079
+1,104
214
$2.48M 0.08%
12,234
+554
215
$2.46M 0.08%
5,446
-13
216
$2.46M 0.08%
42,292
+1,433
217
$2.42M 0.08%
35,491
+1,602
218
$2.41M 0.08%
377,697
-16,381
219
$2.38M 0.08%
107,058
-472
220
$2.37M 0.08%
67,176
+6,273
221
$2.37M 0.08%
69,237
-46,501
222
$2.36M 0.08%
21,551
+21,373
223
$2.35M 0.08%
22,611
+417
224
$2.32M 0.08%
4,977
+88
225
$2.32M 0.08%
60,364
+1,692
7 8
9
10 11