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
251
$1.24M 0.08%
39,182
+12,534
252
$1.24M 0.08%
25,132
-2,692
253
$1.24M 0.08%
23,351
+2,233
254
$1.23M 0.08%
35,548
+7,713
255
$1.23M 0.07%
71,809
+14,416
256
$1.22M 0.07%
46,567
+5,719
257
$1.22M 0.07%
17,392
+816
258
$1.2M 0.07%
14,357
+743
259
$1.2M 0.07%
45,263
-12,594
260
$1.19M 0.07%
104,804
+35,313
261
$1.19M 0.07%
5,745
+1,321
262
$1.18M 0.07%
52,160
+14,483
263
$1.18M 0.07%
32,045
-3,809
264
$1.18M 0.07%
31,222
+5,002
265
$1.17M 0.07%
13,223
-3,189
266
$1.17M 0.07%
57,932
-18,324
267
$1.17M 0.07%
18,666
-957
268
$1.17M 0.07%
44,358
+9,011
269
$1.16M 0.07%
39,881
+710
270
$1.15M 0.07%
39,739
-3,319
271
$1.14M 0.07%
31,539
-4,297
272
$1.14M 0.07%
37,220
+31,644
273
$1.14M 0.07%
9,659
+549
274
$1.14M 0.07%
9,786
-171
275
$1.13M 0.07%
4,614
+43
9 10
11
12 13