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
2076
$7.45K ﹤0.01%
45
+1
2077
$7.45K ﹤0.01%
+253
2078
$7.42K ﹤0.01%
414
-100
2079
$7.41K ﹤0.01%
433
-350
2080
$7.36K ﹤0.01%
348
+15
2081
$7.34K ﹤0.01%
600
2082
$7.31K ﹤0.01%
2,390
-1,000
2083
$7.31K ﹤0.01%
280
-192
2084
$7.28K ﹤0.01%
312
2085
$7.27K ﹤0.01%
207
2086
$7.25K ﹤0.01%
41
+19
2087
$7.23K ﹤0.01%
1,066
2088
$7.22K ﹤0.01%
443
2089
$7.22K ﹤0.01%
510
+490
2090
$7.21K ﹤0.01%
56
+34
2091
$7.2K ﹤0.01%
249
2092
$7.17K ﹤0.01%
69
+13
2093
$7.16K ﹤0.01%
823
2094
$7.15K ﹤0.01%
320
+61
2095
$7.15K ﹤0.01%
178
+2
2096
$7.14K ﹤0.01%
1,403
+3
2097
$7.12K ﹤0.01%
404
-95
2098
$7.09K ﹤0.01%
200
+50
2099
$7.08K ﹤0.01%
69
2100
$7.07K ﹤0.01%
339
82 83
84
85 86