HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$28.4M
2
+$19.4M
3
+$16.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.57M

Top Sells

1
+$14M
2
+$11M
3
+$9.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.15M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.3M

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
1826
$13.7K ﹤0.01%
552
+8
1827
$13.7K ﹤0.01%
524
-176
1828
$13.7K ﹤0.01%
362
+9
1829
$13.6K ﹤0.01%
2,064
1830
$13.6K ﹤0.01%
339
1831
$13.5K ﹤0.01%
264
+148
1832
$13.5K ﹤0.01%
424
+70
1833
$13.5K ﹤0.01%
324
1834
$13.5K ﹤0.01%
730
+118
1835
$13.5K ﹤0.01%
205
1836
$13.4K ﹤0.01%
4,988
1837
$13.4K ﹤0.01%
515
1838
$13.3K ﹤0.01%
440
-100
1839
$13.3K ﹤0.01%
490
1840
$13.3K ﹤0.01%
400
-312
1841
$13.2K ﹤0.01%
4,015
-2,204
1842
$13.2K ﹤0.01%
1,616
-565
1843
$13.1K ﹤0.01%
+173
1844
$13K ﹤0.01%
307
-1,749
1845
$12.9K ﹤0.01%
240
1846
$12.9K ﹤0.01%
175
+2
1847
$12.8K ﹤0.01%
+5,500
1848
$12.8K ﹤0.01%
250
-340
1849
$12.8K ﹤0.01%
245
1850
$12.8K ﹤0.01%
90
+30
72 73
74
75 76