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
1876
$12K ﹤0.01%
158
-21
1877
$12K ﹤0.01%
242
1878
$12K ﹤0.01%
696
+136
1879
$12K ﹤0.01%
1,108
-46
1880
$11.9K ﹤0.01%
126
+26
1881
$11.9K ﹤0.01%
190
+2
1882
$11.9K ﹤0.01%
95
-105
1883
$11.9K ﹤0.01%
180
+42
1884
$11.9K ﹤0.01%
1,000
1885
$11.9K ﹤0.01%
+440
1886
$11.9K ﹤0.01%
1,000
1887
$11.8K ﹤0.01%
537
1888
$11.8K ﹤0.01%
49
+41
1889
$11.8K ﹤0.01%
143
+103
1890
$11.8K ﹤0.01%
44
1891
$11.8K ﹤0.01%
286
+255
1892
$11.7K ﹤0.01%
350
1893
$11.7K ﹤0.01%
476
-25
1894
$11.6K ﹤0.01%
569
-29
1895
$11.6K ﹤0.01%
360
-2,668
1896
$11.6K ﹤0.01%
426
+11
1897
$11.6K ﹤0.01%
325
1898
$11.6K ﹤0.01%
235
-19
1899
$11.5K ﹤0.01%
1,249
1900
$11.5K ﹤0.01%
500
74 75
76
77 78