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
1226
$59.8K ﹤0.01%
+1,800
1227
$59.6K ﹤0.01%
+523
1228
$59.6K ﹤0.01%
2,840
-1,000
1229
$59.4K ﹤0.01%
3,433
-1,197
1230
$59.3K ﹤0.01%
2,249
+13
1231
$59.3K ﹤0.01%
1,809
-193
1232
$58.8K ﹤0.01%
861
-466
1233
$58.8K ﹤0.01%
779
-53
1234
$58.7K ﹤0.01%
1,238
-916
1235
$58.4K ﹤0.01%
3,208
-523
1236
$58.4K ﹤0.01%
1,779
+935
1237
$58.3K ﹤0.01%
5,200
1238
$58.1K ﹤0.01%
851
-20
1239
$57.7K ﹤0.01%
675
-426
1240
$57.4K ﹤0.01%
251
-20
1241
$57.2K ﹤0.01%
908
+437
1242
$57K ﹤0.01%
641
-971
1243
$57K ﹤0.01%
498
-120
1244
$57K ﹤0.01%
6,300
1245
$56.8K ﹤0.01%
1,754
+399
1246
$56.7K ﹤0.01%
1,420
-729
1247
$56.6K ﹤0.01%
167
-18
1248
$56.6K ﹤0.01%
1,999
+1,798
1249
$56.6K ﹤0.01%
238
+1
1250
$56.3K ﹤0.01%
1,212
-379
48 49
50
51 52