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
776
$178K 0.01%
3,824
-64
777
$178K 0.01%
4,077
+2,320
778
$177K 0.01%
3,449
-160
779
$176K 0.01%
2,083
-1,072
780
$176K 0.01%
1,572
-45
781
$176K 0.01%
7,090
+1,058
782
$176K 0.01%
3,918
-926
783
$173K 0.01%
2,708
-22
784
$173K 0.01%
6,980
+899
785
$173K 0.01%
6,468
+3
786
$173K 0.01%
18,432
-2,511
787
$173K 0.01%
3,383
+2
788
$173K 0.01%
3,124
-2,084
789
$173K 0.01%
18,826
-6,846
790
$173K 0.01%
995
+132
791
$172K 0.01%
5,212
792
$172K 0.01%
1,172
+181
793
$172K 0.01%
6,965
+1,667
794
$172K 0.01%
741
-245
795
$172K 0.01%
4,873
+555
796
$171K 0.01%
22,604
+12,430
797
$171K 0.01%
5,505
+1,007
798
$170K 0.01%
1,256
+240
799
$170K 0.01%
3,067
-125
800
$170K 0.01%
6,780
-755
30 31
32
33 34