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
826
$160K 0.01%
1,203
-218
827
$159K 0.01%
2,237
+1,630
828
$156K 0.01%
6,821
-2,183
829
$156K 0.01%
5,363
+2,237
830
$155K 0.01%
461
-24
831
$155K 0.01%
1,349
-1,540
832
$155K 0.01%
1,792
+115
833
$154K 0.01%
7,517
-1,045
834
$154K 0.01%
5,651
+1,916
835
$154K 0.01%
4,449
+2,357
836
$153K 0.01%
7,955
+246
837
$153K 0.01%
+4,827
838
$153K 0.01%
7,343
+3,136
839
$152K 0.01%
3,699
840
$151K 0.01%
3,040
+610
841
$151K 0.01%
3,659
-479
842
$151K 0.01%
6,950
-900
843
$150K 0.01%
3,010
-2,497
844
$150K 0.01%
19,925
-3,411
845
$149K 0.01%
666
-498
846
$149K 0.01%
9,746
-37,796
847
$148K 0.01%
3,200
848
$148K 0.01%
8,532
+2,035
849
$148K 0.01%
4,689
+187
850
$147K 0.01%
824
-11
32 33
34
35 36