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
126
$2.48M 0.15%
32,304
+1,816
127
$2.46M 0.15%
77,381
-1,856
128
$2.45M 0.15%
137,792
+110,020
129
$2.42M 0.15%
77,260
-6,840
130
$2.41M 0.15%
74,444
+59
131
$2.39M 0.15%
6,539
+3,103
132
$2.39M 0.15%
11,155
+819
133
$2.36M 0.14%
77,251
+30,867
134
$2.35M 0.14%
36,947
-705
135
$2.34M 0.14%
14,455
-9,276
136
$2.33M 0.14%
51,760
+2,190
137
$2.32M 0.14%
18,871
+12,829
138
$2.32M 0.14%
20,891
+5,115
139
$2.3M 0.14%
35,705
+11,601
140
$2.28M 0.14%
50,999
+666
141
$2.28M 0.14%
24,273
-4,486
142
$2.26M 0.14%
26,037
+4,381
143
$2.25M 0.14%
18,106
+743
144
$2.25M 0.14%
95,486
+60,126
145
$2.25M 0.14%
67,168
+17,836
146
$2.23M 0.14%
121,738
+5,653
147
$2.23M 0.14%
20,266
-7,701
148
$2.21M 0.13%
12,848
-222
149
$2.21M 0.13%
28,966
+758
150
$2.19M 0.13%
37,452
+3,451
4 5
6
7 8