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
2201
$5.18K ﹤0.01%
22
-33
2202
$5.16K ﹤0.01%
290
2203
$5.14K ﹤0.01%
243
-141
2204
$5.14K ﹤0.01%
116
-200
2205
$5.13K ﹤0.01%
203
-32
2206
$5.13K ﹤0.01%
91
+1
2207
$5.11K ﹤0.01%
186
+138
2208
$5.11K ﹤0.01%
74
+39
2209
$5.08K ﹤0.01%
72
2210
$5.05K ﹤0.01%
700
2211
$5.05K ﹤0.01%
2,657
+133
2212
$5.03K ﹤0.01%
87
2213
$5.03K ﹤0.01%
253
+2
2214
$5.03K ﹤0.01%
221
2215
$5.01K ﹤0.01%
+65
2216
$5.01K ﹤0.01%
300
-225
2217
$5.01K ﹤0.01%
376
2218
$4.97K ﹤0.01%
+405
2219
$4.97K ﹤0.01%
350
-350
2220
$4.96K ﹤0.01%
117
+59
2221
$4.95K ﹤0.01%
105
2222
$4.95K ﹤0.01%
498
2223
$4.94K ﹤0.01%
231
+6
2224
$4.92K ﹤0.01%
10
2225
$4.89K ﹤0.01%
272
87 88
89
90 91