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
2701
$915 ﹤0.01%
1
2702
$911 ﹤0.01%
25
-2
2703
$906 ﹤0.01%
50
2704
$904 ﹤0.01%
1,711
2705
$896 ﹤0.01%
200
2706
$894 ﹤0.01%
+50
2707
$886 ﹤0.01%
55
2708
$884 ﹤0.01%
13
2709
$884 ﹤0.01%
12
2710
$880 ﹤0.01%
20
2711
$877 ﹤0.01%
84
2712
$875 ﹤0.01%
38
-15
2713
$867 ﹤0.01%
425
2714
$864 ﹤0.01%
21
2715
$863 ﹤0.01%
21
-9
2716
$858 ﹤0.01%
22
2717
$857 ﹤0.01%
+37
2718
$847 ﹤0.01%
62
2719
$833 ﹤0.01%
25
2720
$823 ﹤0.01%
29
2721
$817 ﹤0.01%
107
2722
$817 ﹤0.01%
93
2723
$817 ﹤0.01%
10
+3
2724
$809 ﹤0.01%
38
2725
$793 ﹤0.01%
30
107 108
109
110 111