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
76
$3.74M 0.23%
7,051
-3,159
77
$3.7M 0.23%
44,640
+44,510
78
$3.69M 0.23%
14,016
-36
79
$3.68M 0.22%
106,168
-1,054
80
$3.68M 0.22%
93,338
+14,664
81
$3.53M 0.22%
18,422
+3,072
82
$3.53M 0.22%
17,307
-5,214
83
$3.52M 0.21%
90,312
-862
84
$3.52M 0.21%
253,228
+35,896
85
$3.51M 0.21%
105,178
-2,181
86
$3.44M 0.21%
34,909
+22,517
87
$3.3M 0.2%
22,735
+2,047
88
$3.29M 0.2%
7,212
+901
89
$3.25M 0.2%
45,012
+1,660
90
$3.22M 0.2%
94,231
-12,627
91
$3.22M 0.2%
40,913
-3,465
92
$3.22M 0.2%
43,503
+15,019
93
$3.21M 0.2%
10,401
+1,131
94
$3.19M 0.19%
69,557
-4,688
95
$3.18M 0.19%
212,710
+34,448
96
$3.18M 0.19%
31,378
+24,926
97
$3.17M 0.19%
71,887
-3,395
98
$3.17M 0.19%
101,742
+14,031
99
$3.14M 0.19%
44,599
+12,612
100
$3.14M 0.19%
137,358
-1,972
2 3
4
5 6