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
$2.96B
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
1
$140M 4.72%
292,188
+20,499
2
$137M 4.64%
274,782
+16,676
3
$88.8M 3%
2,039,292
+162,771
4
$70.2M 2.37%
2,870,793
+177,889
5
$62.5M 2.11%
2,411,868
+101,763
6
$60.4M 2.04%
286,816
-9,383
7
$50.8M 1.71%
604,127
-18,524
8
$45.1M 1.52%
1,560,423
+576,501
9
$44.1M 1.49%
2,058,432
+30,204
10
$42.8M 1.45%
624,569
+77,883
11
$41.9M 1.41%
581,116
+6,257
12
$41.5M 1.4%
75,826
+1,062
13
$39.6M 1.34%
618,367
+192,698
14
$38.9M 1.31%
954,745
-119,462
15
$35.8M 1.21%
65,793
+5,742
16
$33.5M 1.13%
203,027
-393
17
$30.4M 1.03%
513,800
+21,665
18
$29.7M 1%
542,645
-7,524
19
$28.2M 0.95%
63,094
+1,549
20
$26.9M 0.91%
217,466
+27,006
21
$26.2M 0.88%
1,178,975
+175,983
22
$23.6M 0.8%
122,104
+2,664
23
$22.2M 0.75%
373,231
-50,510
24
$22.1M 0.75%
82,558
+3,811
25
$21.8M 0.74%
432,107
-83,831
1
2 3 4 5