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
26
$9.97M 0.61%
300,103
+224,615
27
$9.86M 0.6%
298,797
+291,444
28
$9.63M 0.59%
114,669
+3,405
29
$9.61M 0.59%
133,354
-2,131
30
$9.3M 0.57%
185,583
-26,353
31
$9.23M 0.56%
294,730
+287,360
32
$9.21M 0.56%
414,665
-30,221
33
$8.56M 0.52%
194,975
-64,013
34
$8.17M 0.5%
58,238
+10,126
35
$8.04M 0.49%
201,035
-28,572
36
$7.78M 0.47%
322,434
+126,368
37
$7.71M 0.47%
210,976
+119,164
38
$7.52M 0.46%
23,559
+5,031
39
$7.17M 0.44%
201,831
+5,741
40
$6.78M 0.41%
261,926
-32,136
41
$6.64M 0.41%
43,749
-11,298
42
$6.49M 0.4%
370,595
+19,940
43
$6.37M 0.39%
72,791
-20,043
44
$6.29M 0.38%
19,912
-1,153
45
$6.09M 0.37%
28,568
-5,592
46
$5.98M 0.36%
103,400
+9,300
47
$5.89M 0.36%
140,391
+22,668
48
$5.53M 0.34%
225,959
-203,082
49
$5.49M 0.34%
56,630
+34,071
50
$5.39M 0.33%
104,196
+15,187
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