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
1901
$11.5K ﹤0.01%
265
1902
$11.4K ﹤0.01%
442
+48
1903
$11.4K ﹤0.01%
536
-90
1904
$11.4K ﹤0.01%
2,400
1905
$11.3K ﹤0.01%
212
-85
1906
$11.3K ﹤0.01%
754
-130
1907
$11.3K ﹤0.01%
143
1908
$11.3K ﹤0.01%
308
1909
$11.2K ﹤0.01%
195
+8
1910
$11.2K ﹤0.01%
221
+35
1911
$11.2K ﹤0.01%
359
1912
$11.2K ﹤0.01%
460
1913
$11.2K ﹤0.01%
64
+3
1914
$11.2K ﹤0.01%
920
+350
1915
$11.1K ﹤0.01%
514
+500
1916
$11.1K ﹤0.01%
141
-20
1917
$11.1K ﹤0.01%
252
-312
1918
$11.1K ﹤0.01%
427
1919
$11.1K ﹤0.01%
243
-101
1920
$11.1K ﹤0.01%
600
-610
1921
$11K ﹤0.01%
666
-108
1922
$11K ﹤0.01%
+1,457
1923
$11K ﹤0.01%
150
+4
1924
$11K ﹤0.01%
700
1925
$10.9K ﹤0.01%
385
75 76
77
78 79