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
401
$634K 0.04%
5,365
-319
402
$630K 0.04%
10,495
+3,181
403
$627K 0.04%
53,619
-862
404
$623K 0.04%
4,982
-61
405
$620K 0.04%
5,946
+332
406
$610K 0.04%
17,775
+3,380
407
$602K 0.04%
18,172
+2,113
408
$598K 0.04%
20,147
+1,393
409
$598K 0.04%
24,401
+10,667
410
$588K 0.04%
7,817
+2,034
411
$588K 0.04%
15,689
+2,844
412
$581K 0.04%
7,806
-475
413
$581K 0.04%
7,126
+151
414
$581K 0.04%
38,884
-1,046
415
$581K 0.04%
14,847
+5,560
416
$580K 0.04%
12,228
+205
417
$579K 0.04%
10,625
+1,958
418
$577K 0.04%
11,721
+2,460
419
$576K 0.04%
18,104
-1,325
420
$575K 0.04%
11,534
+282
421
$574K 0.04%
7,166
-20,751
422
$571K 0.03%
18,706
+8,664
423
$570K 0.03%
12,276
-475
424
$566K 0.03%
6,795
+258
425
$561K 0.03%
14,427
-13,053
15 16
17
18 19