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
3126
– –
0
3127
– –
-3,455
3128
– –
-52
3129
– –
-79
3130
– –
-734
3131
– –
-1,335
3132
– –
-280
3133
– –
-100
3134
– –
-2
3135
– –
-800
3136
– –
-600
3137
– –
-189
3138
– –
-3
3139
– –
-551
3140
– –
-1,000
3141
– –
-80
3142
– –
-200
3143
– –
-2
3144
– –
-300
3145
– –
-33
3146
– –
-7
3147
– –
-50
3148
– –
-667
3149
– –
-300
3150
– –
0
124 125
126
127 128