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
2801
$467 ﹤0.01%
+25
2802
$462 ﹤0.01%
33
2803
$451 ﹤0.01%
+9
2804
$449 ﹤0.01%
+3
2805
$449 ﹤0.01%
4
2806
$447 ﹤0.01%
+11
2807
$435 ﹤0.01%
+54
2808
$432 ﹤0.01%
50
+8
2809
$424 ﹤0.01%
20
+6
2810
$413 ﹤0.01%
+7
2811
$412 ﹤0.01%
245
2812
$411 ﹤0.01%
2
+1
2813
$408 ﹤0.01%
14
2814
$408 ﹤0.01%
187
2815
$407 ﹤0.01%
105
2816
$402 ﹤0.01%
19
-21
2817
$388 ﹤0.01%
+8
2818
$384 ﹤0.01%
130
2819
$382 ﹤0.01%
22
2820
$377 ﹤0.01%
59
2821
$376 ﹤0.01%
24
2822
$376 ﹤0.01%
7
+4
2823
$374 ﹤0.01%
11
2824
$372 ﹤0.01%
200
2825
$368 ﹤0.01%
35
111 112
113
114 115