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
1001
$103K 0.01%
+4,050
1002
$103K 0.01%
17,242
-1,000
1003
$102K 0.01%
1,862
-98
1004
$101K 0.01%
269
+3
1005
$101K 0.01%
3,513
+527
1006
$100K 0.01%
832
+38
1007
$99.7K 0.01%
1,766
+291
1008
$99.2K 0.01%
4,137
+424
1009
$98.4K 0.01%
2,586
1010
$98.3K 0.01%
2,237
1011
$98.2K 0.01%
2,177
+650
1012
$97.8K 0.01%
1,469
+85
1013
$97.6K 0.01%
3,507
+3,322
1014
$97.4K 0.01%
2,636
+356
1015
$97.1K 0.01%
949
+4
1016
$96.9K 0.01%
5,274
-781
1017
$96.7K 0.01%
750
+94
1018
$96.7K 0.01%
6,412
1019
$96.5K 0.01%
334
+45
1020
$96.3K 0.01%
836
+250
1021
$96.3K 0.01%
207
+14
1022
$96K 0.01%
509
+239
1023
$95.9K 0.01%
2,101
-1,245
1024
$94.6K 0.01%
922
+65
1025
$94.6K 0.01%
7,725
-674
39 40
41
42 43