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
851
$147K 0.01%
1,713
+760
852
$146K 0.01%
15,025
-22,800
853
$144K 0.01%
4,046
+730
854
$144K 0.01%
788
+323
855
$143K 0.01%
764
+26
856
$143K 0.01%
10,276
-8,252
857
$143K 0.01%
11,254
-176
858
$143K 0.01%
+6,276
859
$142K 0.01%
5,740
860
$142K 0.01%
10,101
+9,751
861
$142K 0.01%
901
+259
862
$142K 0.01%
1,417
-136
863
$141K 0.01%
1,221
+97
864
$141K 0.01%
1,040
+2
865
$141K 0.01%
+7,385
866
$141K 0.01%
13,968
+311
867
$141K 0.01%
79,888
+4,125
868
$140K 0.01%
+5,362
869
$140K 0.01%
5,708
-246
870
$140K 0.01%
11,850
-4,000
871
$140K 0.01%
4,068
872
$139K 0.01%
842
+57
873
$139K 0.01%
255
+2
874
$139K 0.01%
2,965
+392
875
$139K 0.01%
1,523
-6,863
33 34
35
36 37