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
976
$108K 0.01%
22,926
+3,814
977
$108K 0.01%
2,124
-1,147
978
$108K 0.01%
3,379
-3,943
979
$108K 0.01%
2,140
+139
980
$108K 0.01%
4,018
981
$107K 0.01%
687
+27
982
$107K 0.01%
1,170
983
$107K 0.01%
3,895
+201
984
$107K 0.01%
1,368
+6
985
$107K 0.01%
4,241
-524
986
$106K 0.01%
1,507
+91
987
$106K 0.01%
9,594
-1,246
988
$106K 0.01%
5,265
+250
989
$106K 0.01%
2,646
-157
990
$106K 0.01%
1,047
+405
991
$105K 0.01%
4,800
992
$105K 0.01%
3,120
-68
993
$105K 0.01%
1,039
+116
994
$105K 0.01%
721
+27
995
$104K 0.01%
1,561
996
$104K 0.01%
1,166
+659
997
$104K 0.01%
561
+265
998
$104K 0.01%
2,115
+195
999
$104K 0.01%
+4,600
1000
$103K 0.01%
5,183
+4,892
38 39
40
41 42