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
476
$454K 0.03%
10,137
+8,482
477
$454K 0.03%
6,813
+500
478
$447K 0.03%
20,821
-27,102
479
$445K 0.03%
23,433
480
$443K 0.03%
+15,124
481
$442K 0.03%
15,173
+2,750
482
$442K 0.03%
9,367
-634
483
$442K 0.03%
18,852
-1,698
484
$441K 0.03%
7,166
+381
485
$441K 0.03%
859
+115
486
$440K 0.03%
1,999
-71
487
$439K 0.03%
6,765
488
$439K 0.03%
2,924
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489
$438K 0.03%
2,558
+12
490
$436K 0.03%
24,285
-275
491
$436K 0.03%
15,576
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$434K 0.03%
6,420
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493
$434K 0.03%
4,587
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494
$429K 0.03%
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-156
495
$426K 0.03%
7,319
+1,557
496
$424K 0.03%
3,497
+375
497
$423K 0.03%
6,242
+250
498
$420K 0.03%
47,600
+5,080
499
$419K 0.03%
4,774
-11,069
500
$419K 0.03%
12,758
-297
18 19
20
21 22