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
2776
$587 ﹤0.01%
64
+55
2777
$585 ﹤0.01%
51
2778
$584 ﹤0.01%
+8
2779
$577 ﹤0.01%
34
2780
$569 ﹤0.01%
10
2781
$559 ﹤0.01%
270
-1,250
2782
$558 ﹤0.01%
12
2783
$556 ﹤0.01%
11
-400
2784
$538 ﹤0.01%
+50
2785
$525 ﹤0.01%
500
2786
$523 ﹤0.01%
+13
2787
$523 ﹤0.01%
+122
2788
$522 ﹤0.01%
257
2789
$518 ﹤0.01%
34
2790
$514 ﹤0.01%
10
2791
$511 ﹤0.01%
+19
2792
$500 ﹤0.01%
+21
2793
$498 ﹤0.01%
405
2794
$496 ﹤0.01%
17
2795
$490 ﹤0.01%
9
2796
$485 ﹤0.01%
+20
2797
$482 ﹤0.01%
26
+10
2798
$478 ﹤0.01%
20
2799
$470 ﹤0.01%
+38
2800
$468 ﹤0.01%
15
110 111
112
113 114