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
1926
$10.8K ﹤0.01%
571
+36
1927
$10.8K ﹤0.01%
116
+10
1928
$10.7K ﹤0.01%
188
+4
1929
$10.7K ﹤0.01%
508
1930
$10.7K ﹤0.01%
+532
1931
$10.6K ﹤0.01%
223
+140
1932
$10.5K ﹤0.01%
200
1933
$10.5K ﹤0.01%
2,000
1934
$10.4K ﹤0.01%
640
-1,596
1935
$10.4K ﹤0.01%
501
1936
$10.4K ﹤0.01%
1,054
1937
$10.4K ﹤0.01%
263
+40
1938
$10.3K ﹤0.01%
+267
1939
$10.3K ﹤0.01%
200
1940
$10.2K ﹤0.01%
347
+5
1941
$10.2K ﹤0.01%
130
1942
$10.2K ﹤0.01%
200
-216
1943
$10.2K ﹤0.01%
403
-446
1944
$10.1K ﹤0.01%
200
1945
$10.1K ﹤0.01%
422
-662
1946
$10K ﹤0.01%
1,200
1947
$10K ﹤0.01%
356
+355
1948
$10K ﹤0.01%
+368
1949
$10K ﹤0.01%
73
+36
1950
$9.99K ﹤0.01%
197
-125
76 77
78
79 80