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
426
$559K 0.03%
49,669
-1,741
427
$558K 0.03%
17,672
-351,723
428
$555K 0.03%
13,224
+2,223
429
$551K 0.03%
15,668
+11
430
$550K 0.03%
8,101
+77
431
$549K 0.03%
13,337
+3,348
432
$547K 0.03%
3,900
+97
433
$543K 0.03%
7,301
-1,534
434
$542K 0.03%
6,313
+1,692
435
$540K 0.03%
4,619
+381
436
$533K 0.03%
3,226
+214
437
$532K 0.03%
9,232
-2,741
438
$530K 0.03%
89,440
-5,949
439
$526K 0.03%
30,100
+24,987
440
$525K 0.03%
4,508
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441
$524K 0.03%
4,630
+47
442
$524K 0.03%
9,501
+30
443
$517K 0.03%
12,635
-3,874
444
$517K 0.03%
6,584
+3,296
445
$514K 0.03%
15,074
+2,251
446
$508K 0.03%
10,874
-389
447
$503K 0.03%
7,665
+1,159
448
$503K 0.03%
6,340
-11,622
449
$503K 0.03%
9,759
450
$501K 0.03%
12,655
+2,990
16 17
18
19 20