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
301
$1.01M 0.06%
21,339
+4,313
302
$997K 0.06%
32,880
-1,230
303
$988K 0.06%
17,521
-15,914
304
$987K 0.06%
7,442
+704
305
$986K 0.06%
8,916
-896
306
$986K 0.06%
94,865
-11,577
307
$983K 0.06%
21,628
-10,052
308
$983K 0.06%
19,235
-1,231
309
$974K 0.06%
6,594
+52
310
$955K 0.06%
47,874
+25,119
311
$951K 0.06%
13,354
+518
312
$947K 0.06%
13,016
+1,015
313
$937K 0.06%
27,882
-8,572
314
$927K 0.06%
18,876
+7,797
315
$920K 0.06%
+195,286
316
$913K 0.06%
9,799
+513
317
$911K 0.06%
23,523
-8,560
318
$907K 0.06%
5,220
+555
319
$906K 0.06%
13,547
+3,568
320
$906K 0.06%
18,067
+1,019
321
$898K 0.05%
28,512
-2,179
322
$898K 0.05%
7,465
+576
323
$889K 0.05%
6,713
-2,191
324
$887K 0.05%
6,867
-330
325
$886K 0.05%
8,497
-7,232
11 12
13
14 15