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
276
$1.13M 0.07%
19,238
-1,067
277
$1.13M 0.07%
33,148
+5,370
278
$1.13M 0.07%
63,732
+2,549
279
$1.12M 0.07%
36,087
+10,594
280
$1.12M 0.07%
12,220
+796
281
$1.1M 0.07%
39,456
-94,218
282
$1.1M 0.07%
35,504
+26,694
283
$1.09M 0.07%
32,978
+2,204
284
$1.09M 0.07%
30,090
+2,780
285
$1.08M 0.07%
4,515
+635
286
$1.08M 0.07%
1,982
-35
287
$1.07M 0.07%
11,942
+7,616
288
$1.06M 0.06%
34,973
-140
289
$1.06M 0.06%
21,395
-11,885
290
$1.06M 0.06%
+28,652
291
$1.06M 0.06%
90,945
+4,382
292
$1.05M 0.06%
30,489
+23,499
293
$1.04M 0.06%
9,584
+4,020
294
$1.04M 0.06%
47,373
-438
295
$1.03M 0.06%
10,172
-1,701
296
$1.02M 0.06%
9,708
+93
297
$1.02M 0.06%
9,317
-101
298
$1.02M 0.06%
69,533
+55,923
299
$1.01M 0.06%
12,283
+3,709
300
$1.01M 0.06%
22,026
+21,838
10 11
12
13 14