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
1976
$9.39K ﹤0.01%
220
1977
$9.37K ﹤0.01%
+29
1978
$9.34K ﹤0.01%
308
+116
1979
$9.34K ﹤0.01%
337
-65
1980
$9.33K ﹤0.01%
48
+3
1981
$9.33K ﹤0.01%
125
1982
$9.32K ﹤0.01%
100
1983
$9.3K ﹤0.01%
+164
1984
$9.27K ﹤0.01%
102
+58
1985
$9.27K ﹤0.01%
146
1986
$9.27K ﹤0.01%
420
-486
1987
$9.22K ﹤0.01%
133
1988
$9.22K ﹤0.01%
275
1989
$9.22K ﹤0.01%
210
+6
1990
$9.21K ﹤0.01%
+4,850
1991
– –
0
1992
$9.13K ﹤0.01%
440
1993
$9.06K ﹤0.01%
212
-39
1994
$9.03K ﹤0.01%
833
1995
$8.97K ﹤0.01%
1,683
+73
1996
$8.95K ﹤0.01%
347
+2
1997
$8.94K ﹤0.01%
+350
1998
$8.9K ﹤0.01%
700
+375
1999
$8.89K ﹤0.01%
353
+2
2000
$8.89K ﹤0.01%
+400
78 79
80
81 82