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
801
$168K 0.01%
3,207
+27
802
$168K 0.01%
2,390
+1,048
803
$168K 0.01%
2,710
-728
804
$168K 0.01%
5,111
+156
805
$168K 0.01%
1,631
-282
806
$167K 0.01%
7,070
+2,528
807
$167K 0.01%
1,990
-194
808
$166K 0.01%
7,117
+131
809
$166K 0.01%
7,677
810
$166K 0.01%
8,960
-1,387
811
$165K 0.01%
913
+26
812
$165K 0.01%
14,411
-3,043
813
$164K 0.01%
4,171
-1,296
814
$164K 0.01%
3,653
-129
815
$163K 0.01%
617
+258
816
$163K 0.01%
8,226
-9,166
817
$163K 0.01%
6,898
-1,395
818
$163K 0.01%
13,512
819
$163K 0.01%
17,160
-3,226
820
$162K 0.01%
7,872
+188
821
$161K 0.01%
14,160
+736
822
$161K 0.01%
1,872
+178
823
$161K 0.01%
3,370
+219
824
$160K 0.01%
3,549
-236
825
$160K 0.01%
2,724
+56
31 32
33
34 35