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
2851
$282 ﹤0.01%
+17
2852
$280 ﹤0.01%
39
2853
$279 ﹤0.01%
+1
2854
$278 ﹤0.01%
3
2855
$275 ﹤0.01%
12
2856
$272 ﹤0.01%
3
+2
2857
$269 ﹤0.01%
6
-2
2858
$269 ﹤0.01%
50
2859
$265 ﹤0.01%
100
2860
$261 ﹤0.01%
80
2861
$261 ﹤0.01%
16
2862
$258 ﹤0.01%
+80
2863
$255 ﹤0.01%
10
2864
$253 ﹤0.01%
+29
2865
$253 ﹤0.01%
51
2866
$248 ﹤0.01%
14
2867
$241 ﹤0.01%
30
2868
$236 ﹤0.01%
+17
2869
$228 ﹤0.01%
10
2870
$222 ﹤0.01%
10
2871
$213 ﹤0.01%
150
2872
$203 ﹤0.01%
19
2873
$201 ﹤0.01%
1
2874
$199 ﹤0.01%
+13
2875
$198 ﹤0.01%
7
113 114
115
116 117