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
3001
– –
-318
3002
– –
-25
3003
– –
-140
3004
– –
0
3005
– –
-200
3006
– –
-248
3007
– –
-100
3008
– –
-2,200
3009
– –
-150
3010
– –
-91
3011
– –
0
3012
– –
0
3013
– –
-13
3014
– –
-1,697
3015
– –
-13
3016
– –
-200
3017
– –
-21
3018
– –
-1,614
3019
– –
-20,000
3020
– –
-1,381
3021
– –
-158
3022
– –
-1,000
3023
– –
-200
3024
– –
-1,500
3025
– –
-50
119 120
121
122 123