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
1026
$94.5K 0.01%
454
+133
1027
$94.5K 0.01%
4,750
+112
1028
$93.8K 0.01%
1,765
-2,766
1029
$93.7K 0.01%
1,120
+3
1030
$93.7K 0.01%
7,367
+3,119
1031
$93.5K 0.01%
5,200
-2,200
1032
$93.4K 0.01%
+1,930
1033
$93.1K 0.01%
4,475
+83
1034
$92.9K 0.01%
3,712
+44
1035
$92.9K 0.01%
2,277
+2,027
1036
$92.9K 0.01%
2,143
+53
1037
$92.3K 0.01%
3,081
+325
1038
$92.1K 0.01%
3,296
+15
1039
$92K 0.01%
2,744
-383
1040
$91.9K 0.01%
3,870
+57
1041
$91.3K 0.01%
1,853
-1,083
1042
$90.6K 0.01%
1,991
+65
1043
$90.4K 0.01%
898
-75
1044
$90.2K 0.01%
1,715
-28
1045
$90.2K 0.01%
4,067
+87
1046
$90K 0.01%
4,385
-373
1047
$90K 0.01%
10,460
-22,373
1048
$89.9K 0.01%
1,372
+5
1049
$89.8K 0.01%
3,848
+58
1050
$89.7K 0.01%
137
+1
40 41
42
43 44