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
1151
$72K ﹤0.01%
240
-11
1152
$71.8K ﹤0.01%
1,044
-37
1153
$71.8K ﹤0.01%
1,221
+304
1154
$71.6K ﹤0.01%
1,499
-49
1155
$71.6K ﹤0.01%
7,054
+310
1156
$71.5K ﹤0.01%
288
+141
1157
$71.1K ﹤0.01%
901
-314
1158
$71K ﹤0.01%
3,690
-700
1159
$70.9K ﹤0.01%
931
1160
$70.7K ﹤0.01%
791
-92
1161
$70.7K ﹤0.01%
1,940
-500
1162
$70.6K ﹤0.01%
1,295
1163
$70.5K ﹤0.01%
2,355
-325
1164
$70.3K ﹤0.01%
4,630
-850
1165
$70.3K ﹤0.01%
1,780
-1,747
1166
$69.9K ﹤0.01%
6,211
-661
1167
$69.8K ﹤0.01%
2,530
-760
1168
$69.7K ﹤0.01%
992
-227
1169
$69.6K ﹤0.01%
794
+14
1170
$69.6K ﹤0.01%
+1,121
1171
$69.3K ﹤0.01%
1,873
+502
1172
$68.8K ﹤0.01%
1,242
+17
1173
$68.8K ﹤0.01%
404
-515
1174
$68.5K ﹤0.01%
786
+12
1175
$68.4K ﹤0.01%
1,742
-160
45 46
47
48 49