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
$1.64B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,188
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.5M
3
+$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
51,016
+3,474
227
$1.46M 0.09%
90,482
-32,656
228
$1.46M 0.09%
44,290
-3,564
229
$1.44M 0.09%
12,911
-198
230
$1.44M 0.09%
13,981
+3,746
231
$1.44M 0.09%
28,742
-10,044
232
$1.42M 0.09%
15,906
+7,129
233
$1.41M 0.09%
9,146
-6,413
234
$1.41M 0.09%
25,050
-165
235
$1.37M 0.08%
16,107
-5,566
236
$1.36M 0.08%
23,438
+466
237
$1.36M 0.08%
39,336
+7,073
238
$1.36M 0.08%
5,177
-118
239
$1.36M 0.08%
29,645
-3,565
240
$1.35M 0.08%
6,307
+222
241
$1.33M 0.08%
13,424
+154
242
$1.32M 0.08%
2,714
+110
243
$1.31M 0.08%
6,575
+507
244
$1.31M 0.08%
37,373
+13,664
245
$1.3M 0.08%
23,290
+8,270
246
$1.3M 0.08%
47,880
-1,735
247
$1.29M 0.08%
26,117
+713
248
$1.29M 0.08%
27,621
-192,995
249
$1.27M 0.08%
32,614
+1,133
250
$1.26M 0.08%
33,711
+5,364
8 9
10
11 12