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
2926
$94 ﹤0.01%
2
2927
$93 ﹤0.01%
14
2928
$91 ﹤0.01%
14
2929
$90 ﹤0.01%
201
2930
$87 ﹤0.01%
4
2931
$86 ﹤0.01%
+1
2932
$85 ﹤0.01%
20
2933
$85 ﹤0.01%
140
2934
$84 ﹤0.01%
10
-118
2935
$83 ﹤0.01%
+2
2936
$81 ﹤0.01%
7
2937
$80 ﹤0.01%
2
2938
$79 ﹤0.01%
+100
2939
$76 ﹤0.01%
40
2940
$76 ﹤0.01%
2
2941
$70 ﹤0.01%
75
-125
2942
$70 ﹤0.01%
10
2943
$68 ﹤0.01%
+1
2944
$68 ﹤0.01%
14
2945
$66 ﹤0.01%
20
-1
2946
$61 ﹤0.01%
2
2947
$61 ﹤0.01%
20
2948
$60 ﹤0.01%
25
2949
$59 ﹤0.01%
+2
2950
$58 ﹤0.01%
33
116 117
118
119 120