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
2901
$128 ﹤0.01%
3
2902
$128 ﹤0.01%
16
+11
2903
$127 ﹤0.01%
50
+40
2904
$126 ﹤0.01%
7
2905
$125 ﹤0.01%
2
2906
$123 ﹤0.01%
75
2907
$122 ﹤0.01%
2
2908
$122 ﹤0.01%
+2
2909
$121 ﹤0.01%
7
-9
2910
$120 ﹤0.01%
1
-25
2911
$119 ﹤0.01%
26
-9,174
2912
– –
0
2913
$115 ﹤0.01%
+1
2914
$114 ﹤0.01%
1
2915
$114 ﹤0.01%
+38
2916
$113 ﹤0.01%
7
2917
$107 ﹤0.01%
+300
2918
$106 ﹤0.01%
+1
2919
$106 ﹤0.01%
38
2920
$105 ﹤0.01%
+1
2921
$103 ﹤0.01%
181
2922
$100 ﹤0.01%
+2
2923
$97 ﹤0.01%
5
2924
$94 ﹤0.01%
51
2925
$94 ﹤0.01%
10
115 116
117
118 119