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
351
$787K 0.05%
7,904
+2,695
352
$778K 0.05%
15,558
-364
353
$776K 0.05%
20,410
-2,044
354
$774K 0.05%
25,051
+9,993
355
$771K 0.05%
9,431
+1,883
356
$769K 0.05%
17,795
-2,405
357
$765K 0.05%
14,324
+13,364
358
$758K 0.05%
25,144
359
$758K 0.05%
28,399
+22,174
360
$754K 0.05%
10,025
+1,352
361
$753K 0.05%
22,378
-3,152
362
$748K 0.05%
11,067
-40,839
363
$747K 0.05%
55,643
+6,204
364
$742K 0.05%
3,126
+23
365
$742K 0.05%
24,405
+6,371
366
$741K 0.05%
4,120
+253
367
$723K 0.04%
11,984
+65
368
$723K 0.04%
28,774
+951
369
$717K 0.04%
29,150
-11,853
370
$717K 0.04%
21,319
+1,948
371
$717K 0.04%
15,336
-2,760
372
$715K 0.04%
38,733
+2,481
373
$715K 0.04%
24,735
+22,089
374
$712K 0.04%
7,657
-742
375
$708K 0.04%
15,218
+210
13 14
15
16 17