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
1951
$9.96K ﹤0.01%
+449
1952
$9.95K ﹤0.01%
914
1953
$9.95K ﹤0.01%
151
-8
1954
$9.93K ﹤0.01%
+506
1955
$9.92K ﹤0.01%
1,976
+68
1956
$9.9K ﹤0.01%
483
-183
1957
$9.9K ﹤0.01%
312
-431
1958
$9.86K ﹤0.01%
1,182
1959
$9.84K ﹤0.01%
358
+189
1960
$9.78K ﹤0.01%
168
1961
$9.78K ﹤0.01%
539
1962
$9.74K ﹤0.01%
+41
1963
$9.73K ﹤0.01%
35
+20
1964
$9.73K ﹤0.01%
490
-400
1965
$9.72K ﹤0.01%
163
1966
$9.65K ﹤0.01%
+428
1967
$9.61K ﹤0.01%
277
-80
1968
$9.6K ﹤0.01%
388
-311
1969
$9.55K ﹤0.01%
1,100
-5,800
1970
$9.52K ﹤0.01%
1,287
1971
$9.5K ﹤0.01%
351
+25
1972
$9.42K ﹤0.01%
200
1973
$9.42K ﹤0.01%
200
1974
$9.42K ﹤0.01%
32
+2
1975
$9.42K ﹤0.01%
389
+82
77 78
79
80 81