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
1676
$20.1K ﹤0.01%
1,738
1677
$20K ﹤0.01%
654
-121
1678
$19.9K ﹤0.01%
200
-100
1679
$19.9K ﹤0.01%
1,743
1680
$19.7K ﹤0.01%
144
+29
1681
$19.6K ﹤0.01%
5,372
1682
$19.5K ﹤0.01%
2,575
-300
1683
$19.5K ﹤0.01%
300
1684
$19.4K ﹤0.01%
5,400
+5,300
1685
$19.4K ﹤0.01%
688
-55
1686
$19.4K ﹤0.01%
591
-153
1687
$19.4K ﹤0.01%
494
1688
$19.4K ﹤0.01%
+1,000
1689
$19.3K ﹤0.01%
380
1690
$19.3K ﹤0.01%
600
-50
1691
$19.3K ﹤0.01%
+686
1692
$19.3K ﹤0.01%
+880
1693
$19.3K ﹤0.01%
1,190
1694
$19.2K ﹤0.01%
+357
1695
$19.2K ﹤0.01%
437
1696
$19.2K ﹤0.01%
479
-186
1697
$19.1K ﹤0.01%
321
+7
1698
$19.1K ﹤0.01%
803
+96
1699
$19.1K ﹤0.01%
400
1700
$18.9K ﹤0.01%
1,819
-329
66 67
68
69 70