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
176
$1.88M 0.11%
22,770
+31
177
$1.87M 0.11%
18,546
+4,627
178
$1.87M 0.11%
21,570
+6,272
179
$1.87M 0.11%
81,146
+26,983
180
$1.87M 0.11%
22,824
+6,634
181
$1.86M 0.11%
29,916
+7,990
182
$1.85M 0.11%
42,048
-2,739
183
$1.84M 0.11%
17,293
-2,911
184
$1.83M 0.11%
25,495
+5,988
185
$1.81M 0.11%
29,861
+947
186
$1.8M 0.11%
61,100
+88
187
$1.79M 0.11%
25,084
+790
188
$1.79M 0.11%
18,433
+15,087
189
$1.78M 0.11%
54,333
+16,354
190
$1.74M 0.11%
45,111
+44,476
191
$1.73M 0.11%
72,931
-15,970
192
$1.73M 0.11%
35,611
+34,145
193
$1.73M 0.11%
164,611
-10,381
194
$1.7M 0.1%
16,950
+4,284
195
$1.7M 0.1%
116,260
+15,870
196
$1.7M 0.1%
20,607
+2,821
197
$1.68M 0.1%
79,449
-59,213
198
$1.67M 0.1%
12,348
-1,067
199
$1.67M 0.1%
+71,856
200
$1.65M 0.1%
22,398
+19,252
6 7
8
9 10