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
676
$242K 0.01%
19,269
+432
677
$242K 0.01%
8,119
+1,907
678
$240K 0.01%
20,270
+2,658
679
$240K 0.01%
6,849
680
$239K 0.01%
9,965
-12,459
681
$237K 0.01%
+8,826
682
$237K 0.01%
463
+140
683
$237K 0.01%
5,189
+1,573
684
$236K 0.01%
1,165
-11
685
$235K 0.01%
21,011
+293
686
$234K 0.01%
5,138
+1,855
687
$233K 0.01%
2,743
+354
688
$232K 0.01%
8,008
+941
689
$232K 0.01%
8,178
+2,466
690
$231K 0.01%
7,285
+2,818
691
$231K 0.01%
10,968
-33,211
692
$231K 0.01%
7,222
+124
693
$230K 0.01%
8,663
+8,463
694
$230K 0.01%
747
+57
695
$230K 0.01%
3,087
+2,363
696
$230K 0.01%
6,222
-475
697
$229K 0.01%
2,343
-65
698
$229K 0.01%
4,674
+2,716
699
$227K 0.01%
5,846
+648
700
$227K 0.01%
11,284
+4,062
26 27
28
29 30