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
$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
1
$97.1M 4.87%
271,153
-2,806
2
$84.6M 4.25%
215,475
+10,910
3
$65.6M 3.29%
1,572,188
+1,551,943
4
$49.8M 2.5%
2,084,141
+86,635
5
$45M 2.26%
262,630
+6,728
6
$40.9M 2.05%
555,249
-5,820
7
$36.3M 1.82%
971,279
-15,182
8
$36.1M 1.81%
517,170
+1,370
9
$32.7M 1.64%
1,936,980
+113,337
10
$26.5M 1.33%
436,770
+49,993
11
$25.3M 1.27%
173,782
+3,625
12
$21.9M 1.1%
51,260
+9,856
13
$21.7M 1.09%
472,486
-17,223
14
$19M 0.95%
381,593
+377,519
15
$18.2M 0.91%
306,475
-19,372
16
$18.1M 0.91%
360,945
+34,394
17
$18M 0.9%
761,757
+31,272
18
$17M 0.85%
53,739
+1,424
19
$16.6M 0.83%
38,715
-2,707
20
$15.1M 0.76%
618,510
+69,786
21
$14.7M 0.74%
685,484
+644,238
22
$14.3M 0.72%
67,140
+2,483
23
$14.2M 0.71%
111,376
+5,568
24
$14.1M 0.71%
285,176
-521,104
25
$12.9M 0.65%
777,471
+31,308
1
2 3 4 5