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
1501
$30.3K ﹤0.01%
1,599
-51
1502
$30.3K ﹤0.01%
90
+14
1503
$30.3K ﹤0.01%
5,795
-1,251
1504
$30.2K ﹤0.01%
496
-332
1505
$30K ﹤0.01%
1,155
+241
1506
$29.9K ﹤0.01%
245
-13
1507
$29.9K ﹤0.01%
730
1508
$29.9K ﹤0.01%
1,416
-2,645
1509
$29.9K ﹤0.01%
163
1510
$29.7K ﹤0.01%
123
+21
1511
$29.7K ﹤0.01%
242
-34
1512
$29.6K ﹤0.01%
1,218
+200
1513
$29.6K ﹤0.01%
1,340
-1,073
1514
$29.5K ﹤0.01%
575
+1
1515
$29.5K ﹤0.01%
220
+66
1516
$29.4K ﹤0.01%
500
1517
$29.4K ﹤0.01%
+779
1518
$29.3K ﹤0.01%
123
+4
1519
$29.2K ﹤0.01%
562
1520
$29.2K ﹤0.01%
966
+374
1521
$29.1K ﹤0.01%
1,100
+840
1522
$29.1K ﹤0.01%
576
+553
1523
$28.9K ﹤0.01%
1,909
-318
1524
$28.9K ﹤0.01%
975
+715
1525
$28.8K ﹤0.01%
853
-97
59 60
61
62 63