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
2751
$702 ﹤0.01%
37
2752
$696 ﹤0.01%
42
-99
2753
$686 ﹤0.01%
9
-4
2754
$678 ﹤0.01%
10
2755
$660 ﹤0.01%
20
2756
$649 ﹤0.01%
13
-400
2757
$642 ﹤0.01%
+5
2758
$640 ﹤0.01%
25
2759
$636 ﹤0.01%
24
+4
2760
$636 ﹤0.01%
10
2761
$636 ﹤0.01%
+48
2762
$625 ﹤0.01%
+212
2763
$623 ﹤0.01%
30
2764
$621 ﹤0.01%
100
-1,700
2765
$617 ﹤0.01%
17
+15
2766
$616 ﹤0.01%
+130
2767
$614 ﹤0.01%
30
2768
$614 ﹤0.01%
+15
2769
$611 ﹤0.01%
45
2770
$609 ﹤0.01%
10
2771
$604 ﹤0.01%
108
+15
2772
$600 ﹤0.01%
200
2773
$597 ﹤0.01%
+7
2774
$590 ﹤0.01%
20
2775
$588 ﹤0.01%
+12
109 110
111
112 113