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
1076
$86.4K 0.01%
3,494
+340
1077
$86.3K 0.01%
3,534
+45
1078
$86.1K 0.01%
1,181
1079
$85.9K 0.01%
6,520
-495
1080
$85.9K 0.01%
7,535
-1,297
1081
$85.7K 0.01%
1,706
-200
1082
$85.6K 0.01%
671
+1
1083
$85.3K 0.01%
+2,760
1084
$85.2K 0.01%
3,018
-611
1085
$85.1K 0.01%
3,168
-666
1086
$84.7K 0.01%
504
-115
1087
$84.6K 0.01%
2,606
-280
1088
$84.6K 0.01%
2,973
-126
1089
$84.5K 0.01%
1,821
-50
1090
$84.1K 0.01%
1,634
+652
1091
$83.6K 0.01%
1,078
-20
1092
$82.9K 0.01%
4,050
1093
$82.8K 0.01%
1,779
+337
1094
$82.7K 0.01%
1,175
1095
$82.6K 0.01%
2,780
-332
1096
$82.5K 0.01%
3,703
+3,543
1097
$82.2K 0.01%
2,086
-35
1098
$82.1K 0.01%
2,900
-112
1099
$82K 0.01%
650
-12
1100
$81.8K 0.01%
1,414
+75
42 43
44
45 46