HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$28.4M
2
+$19.4M
3
+$16.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.57M

Top Sells

1
+$14M
2
+$11M
3
+$9.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.15M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.3M

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
2976
$20 ﹤0.01%
1
-2,500
2977
$19 ﹤0.01%
1
-770
2978
$18 ﹤0.01%
1
2979
$17 ﹤0.01%
1
2980
– –
0
2981
– –
0
2982
$9 ﹤0.01%
75
2983
$9 ﹤0.01%
53
2984
$8 ﹤0.01%
1
-108
2985
$6 ﹤0.01%
1
2986
$5 ﹤0.01%
1
2987
$5 ﹤0.01%
+1
2988
– –
0
2989
$5 ﹤0.01%
2
2990
– –
0
2991
$4 ﹤0.01%
2
2992
$3 ﹤0.01%
+1
2993
– –
0
2994
– –
-24
2995
– –
-200
2996
– –
-342
2997
– –
-73
2998
– –
-64
2999
– –
-485
3000
– –
-108
118 119
120
121 122