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
2876
$197 ﹤0.01%
6
-157
2877
$190 ﹤0.01%
5
2878
$190 ﹤0.01%
6
2879
$185 ﹤0.01%
6
2880
$180 ﹤0.01%
54
2881
$178 ﹤0.01%
13
2882
$173 ﹤0.01%
10
2883
$170 ﹤0.01%
27
2884
$170 ﹤0.01%
6
-178
2885
$166 ﹤0.01%
41
2886
$165 ﹤0.01%
23
2887
$161 ﹤0.01%
+2
2888
$158 ﹤0.01%
2
2889
$155 ﹤0.01%
2
2890
$151 ﹤0.01%
115
2891
$144 ﹤0.01%
5
2892
$143 ﹤0.01%
10
2893
$143 ﹤0.01%
2
2894
$141 ﹤0.01%
50
2895
$136 ﹤0.01%
18
2896
$136 ﹤0.01%
25
2897
$131 ﹤0.01%
35
2898
$130 ﹤0.01%
100
2899
$129 ﹤0.01%
10
2900
$129 ﹤0.01%
+7
114 115
116
117 118