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
2101
$7.04K ﹤0.01%
32
+3
2102
$7.04K ﹤0.01%
493
-1,528
2103
$7.03K ﹤0.01%
39
-20
2104
$7.03K ﹤0.01%
44
-21
2105
$6.99K ﹤0.01%
710
-395
2106
$6.98K ﹤0.01%
171
2107
$6.96K ﹤0.01%
200
2108
$6.92K ﹤0.01%
600
+195
2109
$6.9K ﹤0.01%
149
+147
2110
$6.9K ﹤0.01%
+150
2111
$6.88K ﹤0.01%
192
-4
2112
$6.86K ﹤0.01%
300
2113
$6.83K ﹤0.01%
174
+1
2114
$6.83K ﹤0.01%
228
+34
2115
$6.82K ﹤0.01%
181
+107
2116
$6.81K ﹤0.01%
78
+2
2117
$6.8K ﹤0.01%
222
-3
2118
$6.76K ﹤0.01%
207
2119
$6.75K ﹤0.01%
129
-15
2120
$6.73K ﹤0.01%
210
2121
$6.72K ﹤0.01%
653
+36
2122
$6.67K ﹤0.01%
65
2123
$6.62K ﹤0.01%
64
-13
2124
$6.62K ﹤0.01%
+220
2125
$6.62K ﹤0.01%
62
+1
83 84
85
86 87