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
601
$295K 0.02%
64,263
-166
602
$295K 0.02%
4,476
+1,622
603
$294K 0.02%
8,522
-419
604
$294K 0.02%
1,194
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605
$294K 0.02%
20,765
+4,243
606
$293K 0.02%
823
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607
$292K 0.02%
6,171
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608
$292K 0.02%
10,164
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609
$290K 0.02%
13,124
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610
$289K 0.02%
14,504
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611
$287K 0.02%
44,742
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612
$287K 0.02%
4,761
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613
$286K 0.02%
9,436
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614
$286K 0.02%
396
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615
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$285K 0.02%
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617
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4,317
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619
$282K 0.02%
1,882
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620
$281K 0.02%
5,298
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621
$280K 0.02%
2,133
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622
$280K 0.02%
56,437
+16,356
623
$279K 0.02%
15,521
-4,443
624
$279K 0.02%
13,304
+3,949
625
$278K 0.02%
27,644
-7,061
23 24
25
26 27