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
651
$258K 0.02%
3,989
+882
652
$257K 0.02%
6,053
+582
653
$257K 0.02%
1,639
-127
654
$257K 0.02%
1,221
+223
655
$256K 0.02%
2,462
-46
656
$256K 0.02%
3,452
+13
657
$255K 0.02%
7,133
+2,419
658
$255K 0.02%
4,107
-11
659
$255K 0.02%
58,283
+2,541
660
$254K 0.02%
5,623
+5
661
$253K 0.02%
3,869
-262
662
$252K 0.02%
5,759
+593
663
$252K 0.02%
3,459
-64
664
$252K 0.02%
9,544
+149
665
$252K 0.02%
977
+115
666
$251K 0.02%
61,761
+41,388
667
$251K 0.02%
4,982
+859
668
$251K 0.02%
1,157
+133
669
$250K 0.02%
3,637
+1,960
670
$250K 0.02%
5,083
-177
671
$248K 0.02%
5,151
-5,002
672
$247K 0.02%
9,381
+1,842
673
$245K 0.02%
8,563
+3,154
674
$245K 0.01%
2,324
+517
675
$242K 0.01%
15,974
+15,968
25 26
27
28 29