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
501
$417K 0.03%
+10,718
502
$415K 0.03%
6,593
+2,577
503
$414K 0.03%
11,843
+2,402
504
$412K 0.03%
23,130
+10,632
505
$411K 0.03%
10,033
+38
506
$410K 0.03%
15,670
507
$408K 0.02%
2,034
-70
508
$407K 0.02%
18,101
+10,873
509
$405K 0.02%
5,291
+353
510
$405K 0.02%
7,905
-625
511
$404K 0.02%
2,817
+508
512
$402K 0.02%
2,909
-193
513
$402K 0.02%
11,936
+3,010
514
$401K 0.02%
33,047
+19,505
515
$400K 0.02%
6,737
-15,835
516
$396K 0.02%
10,139
-48
517
$396K 0.02%
12,293
-10,739
518
$395K 0.02%
12,864
-5,535
519
$394K 0.02%
1,724
+547
520
$392K 0.02%
5,044
+797
521
$392K 0.02%
5,806
-5,427
522
$391K 0.02%
3,617
+1,072
523
$389K 0.02%
24,130
+2,950
524
$389K 0.02%
13,836
-820
525
$388K 0.02%
3,899
+1,726
19 20
21
22 23