HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$101M 5.02%
273,959
+16,636
2
$83.3M 4.13%
204,565
+12,903
3
$64.3M 3.18%
644,918
-17,618
4
$49.6M 2.46%
255,902
-9,441
5
$48.3M 2.39%
1,997,506
+15,011
6
$42.1M 2.09%
561,069
-17,419
7
$39.5M 1.96%
986,461
-16,356
8
$38.6M 1.91%
806,280
+24,187
9
$37.5M 1.86%
515,800
+21,486
10
$31.8M 1.58%
1,823,643
+114,846
11
$25.8M 1.28%
170,157
+6,112
12
$24.4M 1.21%
386,777
+35,340
13
$23.1M 1.14%
489,709
-87,714
14
$19.4M 0.96%
325,847
-120
15
$18.5M 0.91%
41,422
+7,734
16
$18.4M 0.91%
41,404
+15,647
17
$17.8M 0.88%
52,315
-1,089
18
$17.7M 0.88%
730,485
+43,116
19
$17M 0.84%
326,551
+66,883
20
$14.3M 0.71%
306,617
+8,558
21
$14.2M 0.71%
64,657
+1,707
22
$13.8M 0.68%
105,808
-11,919
23
$13.7M 0.68%
548,724
+92,918
24
$12.9M 0.64%
746,163
+37,713
25
$11.9M 0.59%
136,600
+21,378
1
2 3 4 5