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
2676
$1.03K ﹤0.01%
86
2677
$1.03K ﹤0.01%
200
2678
$1.03K ﹤0.01%
24
-100
2679
$1.03K ﹤0.01%
100
2680
$1.02K ﹤0.01%
21
+11
2681
$1.02K ﹤0.01%
17
-123
2682
$1.02K ﹤0.01%
24
2683
$1.01K ﹤0.01%
23
2684
$1.01K ﹤0.01%
+100
2685
$1K ﹤0.01%
79
2686
$991 ﹤0.01%
6
2687
$981 ﹤0.01%
44
-7,425
2688
$978 ﹤0.01%
+13
2689
$978 ﹤0.01%
4
+1
2690
$963 ﹤0.01%
38
-257
2691
$955 ﹤0.01%
+21
2692
$954 ﹤0.01%
90
2693
$951 ﹤0.01%
+25
2694
$944 ﹤0.01%
75
2695
$937 ﹤0.01%
10
-11
2696
$934 ﹤0.01%
28
-60
2697
$930 ﹤0.01%
11
-1,999
2698
$925 ﹤0.01%
9
+7
2699
$920 ﹤0.01%
160
2700
$918 ﹤0.01%
135
+125
106 107
108
109 110