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
751
$192K 0.01%
2,068
-1
752
$192K 0.01%
5,570
753
$192K 0.01%
745
+48
754
$192K 0.01%
6,610
+6,570
755
$191K 0.01%
6,630
+290
756
$191K 0.01%
2,564
-121
757
$191K 0.01%
3,067
+2,113
758
$189K 0.01%
2,772
+6
759
$188K 0.01%
4,997
+500
760
$187K 0.01%
2,732
+457
761
$187K 0.01%
4,026
762
$186K 0.01%
9,439
+9,248
763
$186K 0.01%
6,598
-826
764
$185K 0.01%
6,380
+275
765
$185K 0.01%
2,529
766
$183K 0.01%
15,734
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767
$183K 0.01%
4,018
-2,276
768
$182K 0.01%
7,490
-590
769
$181K 0.01%
680
+142
770
$181K 0.01%
6,254
-5,105
771
$181K 0.01%
1,208
+313
772
$181K 0.01%
6,518
+2,919
773
$180K 0.01%
1,115
+195
774
$180K 0.01%
1,838
+119
775
$180K 0.01%
814
-1
29 30
31
32 33