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HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
– –
-485
3002
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3003
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-318
3004
– –
-25
3005
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-140
3006
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0
3007
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-200
3008
– –
-248
3009
– –
-100
3010
– –
-2,200
3011
– –
-150
3012
– –
-91
3013
– –
0
3014
– –
0
3015
– –
-13
3016
– –
-1,697
3017
– –
-13
3018
– –
-200
3019
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-21
3020
– –
-10
3021
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-1,614
3022
– –
-20,000
3023
– –
-1,381
3024
– –
-158
3025
– –
-1,000
119 120
121
122 123