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
626
$277K 0.02%
6,164
-283
627
$276K 0.02%
2,099
-23
628
$275K 0.02%
1,153
+70
629
$275K 0.02%
24,166
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$273K 0.02%
7,879
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631
$271K 0.02%
8,783
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632
$271K 0.02%
8,233
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633
$270K 0.02%
33,493
-7,834
634
$270K 0.02%
9,498
635
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1,829
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636
$269K 0.02%
9,892
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637
$268K 0.02%
1,645
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638
$267K 0.02%
4,701
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639
$265K 0.02%
36,970
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640
$265K 0.02%
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642
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$263K 0.02%
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644
$262K 0.02%
700
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645
$262K 0.02%
17,989
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646
$261K 0.02%
9,580
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647
$260K 0.02%
9,267
648
$260K 0.02%
13,882
-89
649
$259K 0.02%
8,673
-2,716
650
$259K 0.02%
1,259
-206
24 25
26
27 28