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
2501
$2.07K ﹤0.01%
163
2502
$2.07K ﹤0.01%
125
2503
$2.07K ﹤0.01%
310
2504
$2.06K ﹤0.01%
60
2505
$2.05K ﹤0.01%
+36
2506
$2.05K ﹤0.01%
210
-445
2507
$2.04K ﹤0.01%
120
-100
2508
$2.03K ﹤0.01%
78
2509
$2.03K ﹤0.01%
75
2510
$2.03K ﹤0.01%
60
2511
$2.02K ﹤0.01%
36
+1
2512
$2.01K ﹤0.01%
29
+27
2513
$2K ﹤0.01%
35
+2
2514
$2K ﹤0.01%
64
2515
$1.98K ﹤0.01%
+58
2516
$1.98K ﹤0.01%
41
+28
2517
$1.97K ﹤0.01%
186
2518
$1.97K ﹤0.01%
544
2519
$1.97K ﹤0.01%
49
2520
$1.96K ﹤0.01%
265
2521
$1.96K ﹤0.01%
31
+10
2522
$1.95K ﹤0.01%
2,200
2523
$1.94K ﹤0.01%
+150
2524
$1.94K ﹤0.01%
+571
2525
$1.93K ﹤0.01%
152
99 100
101
102 103