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
326
$877K 0.05%
9,242
+1,855
327
$873K 0.05%
8,635
+1,892
328
$869K 0.05%
9,535
-3,863
329
$868K 0.05%
36,003
+11,076
330
$868K 0.05%
29,186
+941
331
$867K 0.05%
3,957
+357
332
$858K 0.05%
28,115
-1,959
333
$852K 0.05%
20,793
-21,744
334
$851K 0.05%
44,776
+31,706
335
$843K 0.05%
21,521
-14,887
336
$842K 0.05%
81,464
-41,305
337
$842K 0.05%
16,902
-448
338
$840K 0.05%
20,348
+5,801
339
$833K 0.05%
10,578
+200
340
$832K 0.05%
37,785
+6,720
341
$831K 0.05%
10,232
+8,372
342
$823K 0.05%
24,084
+790
343
$822K 0.05%
18,853
+1,024
344
$822K 0.05%
27,333
-6,371
345
$822K 0.05%
39,719
+17,221
346
$821K 0.05%
5,506
+1,839
347
$819K 0.05%
53,789
-2,947
348
$819K 0.05%
11,782
-3,192
349
$807K 0.05%
19,640
350
$807K 0.05%
47,887
-3,313
12 13
14
15 16