We are live on ! Find out more
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
3026
– –
-200
3027
– –
-1,500
3028
– –
-50
3029
– –
-2,854
3030
– –
-3,600
3031
– –
-2,377
3032
– –
-5
3033
– –
-50
3034
– –
-11
3035
– –
-1,049
3036
– –
-378
3037
– –
-113
3038
– –
-606
3039
– –
-15
3040
– –
-47
3041
– –
-4,740
3042
– –
-79
3043
– –
-60
3044
– –
-1,581
3045
– –
-12
3046
– –
-226
3047
– –
-50
3048
– –
-68
3049
– –
-4
3050
– –
-24
120 121
122
123 124