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
526
$383K 0.02%
13,971
+12,240
527
$383K 0.02%
13,303
-1,000
528
$382K 0.02%
12,323
-47,344
529
$382K 0.02%
6,725
-130
530
$381K 0.02%
5,269
+162
531
$381K 0.02%
2,971
+46
532
$380K 0.02%
12,275
+855
533
$379K 0.02%
2,395
+10
534
$379K 0.02%
16,900
-3,659
535
$379K 0.02%
4,950
+2,145
536
$379K 0.02%
1,089
+79
537
$377K 0.02%
12,615
+8,022
538
$374K 0.02%
26,558
-2,835
539
$373K 0.02%
5,888
+160
540
$371K 0.02%
4,000
541
$370K 0.02%
523
+29
542
$368K 0.02%
12,195
+1,043
543
$367K 0.02%
11,755
+3,451
544
$365K 0.02%
5,985
-1,527
545
$364K 0.02%
1,060
-11
546
$363K 0.02%
21,994
+8,417
547
$362K 0.02%
1,471
+494
548
$362K 0.02%
12,057
-281
549
$361K 0.02%
2,072
-257
550
$359K 0.02%
7,282
+2,981
20 21
22
23 24