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
551
$357K 0.02%
3,728
-147
552
$355K 0.02%
2,050
+114
553
$352K 0.02%
13,195
-8,977
554
$351K 0.02%
2,217
+44
555
$351K 0.02%
2,767
-25
556
$350K 0.02%
5,508
-940
557
$349K 0.02%
33,724
+1,240
558
$348K 0.02%
3,955
-32
559
$346K 0.02%
4,482
-42
560
$343K 0.02%
11,675
+8,554
561
$343K 0.02%
+13,221
562
$342K 0.02%
1,047
+121
563
$341K 0.02%
3,022
+104
564
$339K 0.02%
12,020
-336
565
$334K 0.02%
1,313
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566
$331K 0.02%
7,365
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567
$330K 0.02%
18,397
568
$330K 0.02%
28,088
+27,798
569
$328K 0.02%
1,531
-33
570
$328K 0.02%
420
571
$326K 0.02%
3,367
+925
572
$325K 0.02%
4,150
+2,241
573
$325K 0.02%
3,413
574
$325K 0.02%
15,472
+4,446
575
$324K 0.02%
3,583
+139
21 22
23
24 25