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
2401
$3.35K ﹤0.01%
125
2402
$3.35K ﹤0.01%
57
2403
$3.34K ﹤0.01%
91
+6
2404
$3.32K ﹤0.01%
250
-41
2405
$3.29K ﹤0.01%
156
2406
$3.28K ﹤0.01%
163
-369
2407
$3.26K ﹤0.01%
148
-48
2408
$3.25K ﹤0.01%
956
2409
$3.25K ﹤0.01%
441
2410
$3.25K ﹤0.01%
66
2411
$3.25K ﹤0.01%
283
2412
$3.24K ﹤0.01%
112
2413
$3.24K ﹤0.01%
200
2414
$3.23K ﹤0.01%
82
+1
2415
$3.19K ﹤0.01%
67
2416
$3.19K ﹤0.01%
14
2417
$3.18K ﹤0.01%
80
-88
2418
$3.17K ﹤0.01%
34
2419
$3.17K ﹤0.01%
59
+1
2420
$3.15K ﹤0.01%
134
-85
2421
$3.15K ﹤0.01%
102
2422
$3.12K ﹤0.01%
+406
2423
$3.12K ﹤0.01%
121
-3,647
2424
$3.08K ﹤0.01%
31
2425
$3.08K ﹤0.01%
121
95 96
97
98 99