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
2726
$787 ﹤0.01%
20
-103
2727
$784 ﹤0.01%
9
2728
$777 ﹤0.01%
6
2729
$771 ﹤0.01%
100
2730
$771 ﹤0.01%
168
2731
$770 ﹤0.01%
350
2732
$770 ﹤0.01%
+25
2733
$768 ﹤0.01%
19
2734
$767 ﹤0.01%
3
2735
$764 ﹤0.01%
+200
2736
$757 ﹤0.01%
+45
2737
$756 ﹤0.01%
3
-282
2738
$753 ﹤0.01%
+7
2739
$750 ﹤0.01%
21
-4
2740
$744 ﹤0.01%
9
-198
2741
$740 ﹤0.01%
22
+1
2742
$730 ﹤0.01%
2
2743
$726 ﹤0.01%
+14
2744
$719 ﹤0.01%
+115
2745
$717 ﹤0.01%
82
-35
2746
$716 ﹤0.01%
51
2747
$705 ﹤0.01%
51
2748
$705 ﹤0.01%
33
+14
2749
$705 ﹤0.01%
+11
2750
$702 ﹤0.01%
+39
108 109
110
111 112