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
3076
– –
-28
3077
– –
-750
3078
– –
-659
3079
– –
-893
3080
– –
0
3081
– –
-50
3082
– –
-14
3083
– –
-4
3084
– –
-3
3085
– –
-550
3086
– –
-600
3087
– –
-388
3088
– –
-1,195
3089
– –
-173
3090
– –
-61
3091
– –
-971
3092
– –
-1,303
3093
– –
-410
3094
– –
-700
3095
– –
-2
3096
– –
-2
3097
– –
-50
3098
– –
-116
3099
– –
-805
3100
– –
-197
122 123
124
125 126