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
1601
$24.4K ﹤0.01%
106
+2
1602
$24.3K ﹤0.01%
882
-112
1603
$24.2K ﹤0.01%
106
+7
1604
$24.1K ﹤0.01%
+729
1605
$24.1K ﹤0.01%
247
+8
1606
$24K ﹤0.01%
237
+7
1607
$23.8K ﹤0.01%
175
+1
1608
$23.8K ﹤0.01%
3,503
-283
1609
$23.8K ﹤0.01%
775
+58
1610
$23.7K ﹤0.01%
235
-675
1611
$23.4K ﹤0.01%
538
+20
1612
$23.4K ﹤0.01%
788
-235
1613
$23.4K ﹤0.01%
1,317
+22
1614
$23.4K ﹤0.01%
483
-262
1615
$23.3K ﹤0.01%
233
-7
1616
$23.2K ﹤0.01%
963
+13
1617
$23.2K ﹤0.01%
1,763
1618
$23K ﹤0.01%
223
-32
1619
$22.9K ﹤0.01%
836
-69
1620
$22.9K ﹤0.01%
1,435
+140
1621
$22.8K ﹤0.01%
137
+12
1622
$22.8K ﹤0.01%
450
-320
1623
$22.8K ﹤0.01%
1,842
+1,588
1624
$22.6K ﹤0.01%
568
1625
$22.5K ﹤0.01%
479
+435
63 64
65
66 67