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
51
$5.32M 0.32%
39,694
+2,863
52
$5.23M 0.32%
47,379
+6,215
53
$4.96M 0.3%
14,970
-305
54
$4.82M 0.29%
123,800
-14,792
55
$4.58M 0.28%
94,760
-590
56
$4.54M 0.28%
285,301
+70,204
57
$4.53M 0.28%
73,458
+8,669
58
$4.53M 0.28%
81,627
+24,272
59
$4.43M 0.27%
40,894
+6,454
60
$4.37M 0.27%
139,918
+14,227
61
$4.33M 0.26%
61,556
+7,621
62
$4.31M 0.26%
30,506
+1,461
63
$4.28M 0.26%
96,070
-24,913
64
$4.22M 0.26%
47,798
+45,494
65
$4.18M 0.26%
117,578
-105
66
$4.18M 0.26%
28,630
+5,121
67
$4.05M 0.25%
16,309
+1,953
68
$4.04M 0.25%
155,044
+59,728
69
$3.98M 0.24%
8,980
+1,032
70
$3.92M 0.24%
21,723
+2,525
71
$3.87M 0.24%
28,462
+9,962
72
$3.86M 0.24%
21,863
+1,873
73
$3.83M 0.23%
60,980
+21,837
74
$3.78M 0.23%
75,654
-32,762
75
$3.77M 0.23%
74,341
+7,731
1 2
3
4 5