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
1251
$56K ﹤0.01%
376
+1
1252
$55.9K ﹤0.01%
2,287
+462
1253
$55.6K ﹤0.01%
871
+811
1254
$55.5K ﹤0.01%
1,039
+51
1255
$55.3K ﹤0.01%
7,093
-5,981
1256
$55.3K ﹤0.01%
959
-17
1257
$55K ﹤0.01%
1,191
+1,040
1258
$54.9K ﹤0.01%
1,281
-16
1259
$54.8K ﹤0.01%
4,600
+10
1260
$54.5K ﹤0.01%
986
-152
1261
$54.4K ﹤0.01%
954
-12
1262
$54.3K ﹤0.01%
+1,800
1263
$54.1K ﹤0.01%
1,639
-233
1264
$53.8K ﹤0.01%
1,302
-70
1265
$53.8K ﹤0.01%
2,250
1266
$53.7K ﹤0.01%
2,390
-485
1267
$53.6K ﹤0.01%
2,350
1268
$53.5K ﹤0.01%
4,770
-209
1269
$53.4K ﹤0.01%
1,283
-188
1270
$53.4K ﹤0.01%
+6,671
1271
$53.1K ﹤0.01%
719
+4
1272
$53K ﹤0.01%
1,573
1273
$52.9K ﹤0.01%
4,089
1274
$52.8K ﹤0.01%
5,792
-1,487
1275
$52.7K ﹤0.01%
439
-50
49 50
51
52 53