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
951
$117K 0.01%
11,050
+1,700
952
$116K 0.01%
1,189
+195
953
$116K 0.01%
4,844
954
$115K 0.01%
5,496
-1,163
955
$115K 0.01%
2,173
-152
956
$115K 0.01%
460
-40
957
$115K 0.01%
3,904
+1,387
958
$115K 0.01%
2,403
+295
959
$114K 0.01%
4,707
960
$114K 0.01%
+6,141
961
$113K 0.01%
2,960
-725
962
$113K 0.01%
8,962
963
$113K 0.01%
4,613
+2,732
964
$113K 0.01%
+6,947
965
$113K 0.01%
5,367
+64
966
$112K 0.01%
3,106
967
$112K 0.01%
2,670
-460
968
$111K 0.01%
4,425
969
$111K 0.01%
2,051
-600
970
$110K 0.01%
6,542
-1,474
971
$110K 0.01%
395
-19
972
$110K 0.01%
1,507
-218
973
$109K 0.01%
5,920
+156
974
$109K 0.01%
4,794
-824
975
$109K 0.01%
1,851
37 38
39
40 41