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
576
$323K 0.02%
7,174
+2,192
577
$322K 0.02%
10,847
578
$320K 0.02%
17,704
+7,586
579
$320K 0.02%
1,358
+157
580
$316K 0.02%
1,016
+183
581
$313K 0.02%
9,987
582
$313K 0.02%
7,677
+2,922
583
$312K 0.02%
3,423
+17
584
$312K 0.02%
13,083
-9,727
585
$308K 0.02%
24,236
586
$308K 0.02%
42,240
-2,120
587
$307K 0.02%
16,847
-1,368
588
$306K 0.02%
9,142
+7
589
$306K 0.02%
14,919
+5,029
590
$304K 0.02%
1,693
-374
591
$304K 0.02%
10,944
+3,732
592
$303K 0.02%
3,691
-345
593
$302K 0.02%
12,433
+6,231
594
$301K 0.02%
8,840
+1,330
595
$301K 0.02%
13,401
-605
596
$300K 0.02%
6,068
+14
597
$300K 0.02%
16,460
+14,903
598
$298K 0.02%
4,995
-1,434
599
$297K 0.02%
11,112
+1,244
600
$296K 0.02%
8,880
+135
22 23
24
25 26