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
901
$130K 0.01%
2,026
-80
902
$130K 0.01%
2,716
-205
903
$129K 0.01%
+3,740
904
$129K 0.01%
5,996
-1,586
905
$129K 0.01%
1,663
-655
906
$129K 0.01%
+2,543
907
$128K 0.01%
2,823
+140
908
$128K 0.01%
1,602
+43
909
$128K 0.01%
1,076
-23
910
$127K 0.01%
6,900
911
$127K 0.01%
1,137
+391
912
$127K 0.01%
+4,258
913
$127K 0.01%
1,659
+116
914
$127K 0.01%
5,624
+100
915
$127K 0.01%
2,235
-90
916
$126K 0.01%
+4,770
917
$126K 0.01%
6,651
+3,047
918
$126K 0.01%
6,647
+2,998
919
$125K 0.01%
3,144
-12
920
$124K 0.01%
1,321
+21
921
$124K 0.01%
1,088
-227
922
$124K 0.01%
7,098
+103
923
$124K 0.01%
765
-35
924
$124K 0.01%
317
+67
925
$124K 0.01%
753
+224
35 36
37
38 39