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
726
$212K 0.01%
6,178
+471
727
$211K 0.01%
2,749
+1,676
728
$211K 0.01%
2,648
+587
729
$211K 0.01%
794
+191
730
$210K 0.01%
7,170
+1,817
731
$210K 0.01%
45,478
+8,253
732
$209K 0.01%
4,833
+486
733
$207K 0.01%
5,303
-732
734
$207K 0.01%
8,507
735
$206K 0.01%
6,225
+3,000
736
$206K 0.01%
4,059
+4,052
737
$205K 0.01%
3,971
-933
738
$205K 0.01%
4,597
+944
739
$204K 0.01%
2,798
-537
740
$204K 0.01%
2,085
+138
741
$203K 0.01%
2,394
-221
742
$202K 0.01%
2,906
+383
743
$200K 0.01%
28,654
-962
744
$197K 0.01%
3,001
-22
745
$196K 0.01%
2,181
+59
746
$195K 0.01%
+4,000
747
$195K 0.01%
3,750
+3,350
748
$194K 0.01%
10,130
+10,020
749
$193K 0.01%
3,708
+3,639
750
$192K 0.01%
665
+250
28 29
30
31 32