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
2826
$360 ﹤0.01%
36
-30
2827
$356 ﹤0.01%
+40
2828
$350 ﹤0.01%
10
2829
$347 ﹤0.01%
99
2830
$342 ﹤0.01%
9
2831
$340 ﹤0.01%
7
-3
2832
$338 ﹤0.01%
+23
2833
$333 ﹤0.01%
+297
2834
$332 ﹤0.01%
75
2835
$330 ﹤0.01%
33
2836
$329 ﹤0.01%
+17
2837
$322 ﹤0.01%
+44
2838
$321 ﹤0.01%
+5
2839
$319 ﹤0.01%
17
2840
$316 ﹤0.01%
15
2841
$314 ﹤0.01%
15
2842
$313 ﹤0.01%
17
2843
$312 ﹤0.01%
8
2844
$310 ﹤0.01%
100
-100
2845
$301 ﹤0.01%
5
2846
$299 ﹤0.01%
7
2847
$296 ﹤0.01%
16
2848
$292 ﹤0.01%
+20
2849
$289 ﹤0.01%
75
2850
$285 ﹤0.01%
+4
112 113
114
115 116