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
701
$227K 0.01%
5,276
+718
702
$227K 0.01%
2,740
-34
703
$226K 0.01%
4,598
+1,187
704
$226K 0.01%
8,500
+50
705
$226K 0.01%
3,238
+2,860
706
$224K 0.01%
926
-698
707
$223K 0.01%
1,399
-14
708
$223K 0.01%
7,201
709
$223K 0.01%
1,009
+112
710
$223K 0.01%
897
+217
711
$222K 0.01%
11,824
+10,354
712
$222K 0.01%
1,247
+231
713
$221K 0.01%
2,146
714
$221K 0.01%
4,022
+218
715
$220K 0.01%
6,503
-1,138
716
$220K 0.01%
16,608
+7,900
717
$219K 0.01%
662
-33
718
$219K 0.01%
2,078
+166
719
$218K 0.01%
+10,110
720
$217K 0.01%
9,864
+4,856
721
$214K 0.01%
1,948
+10
722
$214K 0.01%
1,817
-299
723
$213K 0.01%
1,646
+292
724
$212K 0.01%
14,321
+293
725
$212K 0.01%
727
+112
27 28
29
30 31