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
926
$123K 0.01%
4,814
+957
927
$123K 0.01%
+5,982
928
$122K 0.01%
4,783
-103
929
$122K 0.01%
2,349
+301
930
$122K 0.01%
+8,970
931
$121K 0.01%
1,946
+1,521
932
$121K 0.01%
10,895
-1,869
933
$121K 0.01%
2,704
+163
934
$121K 0.01%
4,175
+463
935
$120K 0.01%
4,100
+1,973
936
$120K 0.01%
+3,417
937
$120K 0.01%
1,445
-320
938
$120K 0.01%
855
+471
939
$120K 0.01%
6,605
-1,627
940
$119K 0.01%
1,647
+31
941
$119K 0.01%
2,073
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942
$118K 0.01%
3,380
943
$118K 0.01%
2,332
+17
944
$118K 0.01%
836
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945
$118K 0.01%
1,307
+9
946
$117K 0.01%
2,011
+64
947
$117K 0.01%
1,214
-591
948
$117K 0.01%
3,442
949
$117K 0.01%
5,639
-1,131
950
$117K 0.01%
2,180
+285
36 37
38
39 40