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
101
$3.13M 0.19%
17,081
-8,013
102
$3.13M 0.19%
155,174
+73,551
103
$3.1M 0.19%
157,531
-81,452
104
$3.09M 0.19%
61,425
+29,257
105
$3.09M 0.19%
17,193
+3,273
106
$3.03M 0.19%
40,653
+13,748
107
$3.01M 0.18%
66,775
+35,391
108
$2.99M 0.18%
152,571
+37,854
109
$2.98M 0.18%
31,364
-2,211
110
$2.95M 0.18%
14,192
+1,036
111
$2.85M 0.17%
94,523
+84,162
112
$2.85M 0.17%
31,111
+24,227
113
$2.85M 0.17%
20,518
+2,526
114
$2.83M 0.17%
62,982
+18,979
115
$2.82M 0.17%
33,688
+13,098
116
$2.81M 0.17%
32,207
+1,211
117
$2.8M 0.17%
123,270
-55,432
118
$2.79M 0.17%
33,306
+5,401
119
$2.72M 0.17%
58,823
+44,099
120
$2.72M 0.17%
53,054
+3,699
121
$2.71M 0.17%
74,904
+29,406
122
$2.65M 0.16%
28,614
+14,388
123
$2.65M 0.16%
41,308
+1,336
124
$2.56M 0.16%
46,369
-1,378
125
$2.49M 0.15%
61,530
+18,807
3 4
5
6 7