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
376
$704K 0.04%
21,746
+3,029
377
$704K 0.04%
30,601
378
$704K 0.04%
28,069
+8,622
379
$697K 0.04%
5,780
-518
380
$691K 0.04%
11,273
+468
381
$691K 0.04%
14,437
-346
382
$688K 0.04%
12,072
-573
383
$686K 0.04%
10,627
+2,830
384
$685K 0.04%
9,096
+8,293
385
$684K 0.04%
9,898
+7,390
386
$678K 0.04%
40,753
+14,364
387
$676K 0.04%
21,806
+5,293
388
$673K 0.04%
4,436
-330
389
$671K 0.04%
30,466
+3,663
390
$669K 0.04%
18,666
+7,987
391
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33,465
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392
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5,505
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393
$661K 0.04%
6,273
-31
394
$657K 0.04%
10,287
-5,739
395
$657K 0.04%
+29,700
396
$641K 0.04%
7,062
+4,216
397
$639K 0.04%
78,267
+22,156
398
$639K 0.04%
9,871
+4,525
399
$639K 0.04%
12,240
-520
400
$636K 0.04%
17,691
-21,998
14 15
16
17 18