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
1101
$81.8K 0.01%
696
+124
1102
$81.6K 0.01%
3,314
+492
1103
$81.4K 0.01%
8,814
-1,060
1104
$81.3K 0.01%
2,233
+215
1105
$81.1K ﹤0.01%
2,519
1106
$81K ﹤0.01%
13,876
-125
1107
$80.8K ﹤0.01%
1,302
+3
1108
$80.6K ﹤0.01%
2,420
+28
1109
$80.5K ﹤0.01%
3,191
+391
1110
$80.1K ﹤0.01%
380
+3
1111
$79.7K ﹤0.01%
1,916
+1,896
1112
$79.7K ﹤0.01%
418
-70
1113
$79.5K ﹤0.01%
475
+154
1114
$79.4K ﹤0.01%
2,670
-31,675
1115
$79.4K ﹤0.01%
2,244
+274
1116
$79.3K ﹤0.01%
1,020
1117
$79.1K ﹤0.01%
565
+24
1118
$78.8K ﹤0.01%
517
+2
1119
$78.8K ﹤0.01%
5,740
+1,555
1120
$78.7K ﹤0.01%
576
+76
1121
$78.6K ﹤0.01%
8,132
+8,122
1122
$77.9K ﹤0.01%
1,387
-18
1123
$77.8K ﹤0.01%
130
+15
1124
$77.6K ﹤0.01%
781
-300
1125
$77K ﹤0.01%
1,173
+385
43 44
45
46 47