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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$14.3M
3
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
+$42.6M
2
+$8.67M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.3%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 4.39%
276,863
+2,081
2
$140M 4.2%
286,325
-5,863
3
$96.5M 2.9%
2,074,353
+35,061
4
$86.4M 2.6%
3,439,085
+568,292
5
$71.3M 2.14%
2,529,138
+117,270
6
$64.7M 1.95%
277,840
-8,976
7
$63.8M 1.92%
1,023,619
+904,671
8
$58.7M 1.77%
1,963,202
+402,779
9
$56.5M 1.7%
622,696
+18,569
10
$54.6M 1.64%
727,565
+146,449
11
$47.3M 1.42%
2,090,949
+32,517
12
$46.4M 1.4%
80,479
+4,653
13
$45.6M 1.37%
675,498
+57,131
14
$40.4M 1.21%
70,350
+4,557
15
$39.9M 1.2%
1,725,798
+546,823
16
$36.8M 1.11%
212,468
+9,441
17
$34.8M 1.05%
764,215
-190,530
18
$33M 0.99%
540,290
+26,490
19
$31.4M 0.94%
529,708
-12,937
20
$28.1M 0.84%
65,208
+2,114
21
$27.6M 0.83%
97,386
+14,828
22
$26.6M 0.8%
218,989
+1,523
23
$26.5M 0.8%
409,393
+118,502
24
$24.1M 0.73%
62,794
+16,407
25
$23.5M 0.71%
125,878
+3,774
1
2 3 4 5