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
1776
$15.3K ﹤0.01%
1,200
-930
1777
$15.3K ﹤0.01%
102
-40
1778
$15.3K ﹤0.01%
+497
1779
$15.3K ﹤0.01%
378
1780
$15.3K ﹤0.01%
187
+23
1781
$15.3K ﹤0.01%
240
1782
$15.2K ﹤0.01%
185
+106
1783
$15.1K ﹤0.01%
470
1784
$15.1K ﹤0.01%
938
1785
$15K ﹤0.01%
1,330
-400
1786
$15K ﹤0.01%
707
+24
1787
$15K ﹤0.01%
119
+36
1788
$14.9K ﹤0.01%
444
-840
1789
$14.9K ﹤0.01%
132
+92
1790
$14.9K ﹤0.01%
131
-521
1791
$14.9K ﹤0.01%
176
+2
1792
$14.9K ﹤0.01%
429
-22
1793
$14.8K ﹤0.01%
9,000
1794
$14.8K ﹤0.01%
2,100
1795
$14.7K ﹤0.01%
700
1796
$14.7K ﹤0.01%
641
1797
$14.6K ﹤0.01%
641
1798
$14.6K ﹤0.01%
579
+190
1799
$14.6K ﹤0.01%
607
+417
1800
$14.6K ﹤0.01%
85
70 71
72
73 74