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
451
$499K 0.03%
5,507
+912
452
$494K 0.03%
17,430
+11,269
453
$493K 0.03%
57,847
+7,627
454
$492K 0.03%
9,772
+7,190
455
$490K 0.03%
35,751
+26,934
456
$490K 0.03%
18,096
+668
457
$488K 0.03%
8,560
+3,291
458
$487K 0.03%
2,309
+95
459
$485K 0.03%
20,492
+6,592
460
$484K 0.03%
24,334
-1,114
461
$481K 0.03%
3,546
-24
462
$479K 0.03%
2,263
+103
463
$478K 0.03%
14,596
464
$478K 0.03%
17,675
-3,682
465
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5,059
+2,460
466
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467
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9,936
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468
$469K 0.03%
1
469
$466K 0.03%
20,203
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470
$466K 0.03%
4,601
+4,248
471
$464K 0.03%
5,262
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472
$464K 0.03%
6,462
-1,235
473
$462K 0.03%
9,665
-10,917
474
$458K 0.03%
18,294
+793
475
$458K 0.03%
4,768
-118
17 18
19
20 21