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
2951
$57 ﹤0.01%
2
2952
$55 ﹤0.01%
+250
2953
$54 ﹤0.01%
4
2954
$54 ﹤0.01%
+1
2955
$53 ﹤0.01%
100
2956
$52 ﹤0.01%
+25
2957
$51 ﹤0.01%
2
2958
$50 ﹤0.01%
5
2959
– –
0
2960
$45 ﹤0.01%
8
2961
$44 ﹤0.01%
+7
2962
$40 ﹤0.01%
1
-7
2963
$40 ﹤0.01%
+2
2964
$38 ﹤0.01%
1
2965
– –
0
2966
$37 ﹤0.01%
1
2967
$37 ﹤0.01%
1
2968
$32 ﹤0.01%
+1
2969
$31 ﹤0.01%
20
2970
$30 ﹤0.01%
26
2971
$28 ﹤0.01%
2
2972
$25 ﹤0.01%
10
2973
$24 ﹤0.01%
+1
2974
$23 ﹤0.01%
140
2975
$22 ﹤0.01%
+10
117 118
119
120 121