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
201
$1.63M 0.1%
3,800
-4
202
$1.6M 0.1%
54,360
-7,410
203
$1.58M 0.1%
30,582
-15,968
204
$1.57M 0.1%
66,593
+42,423
205
$1.57M 0.1%
9,972
+1,879
206
$1.56M 0.1%
33,083
+1,098
207
$1.56M 0.1%
59,535
-11,512
208
$1.55M 0.09%
14,275
+1,652
209
$1.55M 0.09%
9,149
-1,615
210
$1.54M 0.09%
16,893
-2,337
211
$1.54M 0.09%
31,318
+25,486
212
$1.52M 0.09%
18,234
+218
213
$1.52M 0.09%
54,229
-1,561
214
$1.52M 0.09%
62,596
+60,170
215
$1.51M 0.09%
91,580
-18,277
216
$1.51M 0.09%
30,171
+5,510
217
$1.51M 0.09%
15,393
+10,267
218
$1.5M 0.09%
25,898
+2,125
219
$1.5M 0.09%
74,500
-4,511
220
$1.49M 0.09%
36,556
+21,622
221
$1.49M 0.09%
73,157
+1,281
222
$1.49M 0.09%
78,772
-2,682
223
$1.48M 0.09%
31,296
-1,995
224
$1.46M 0.09%
49,574
225
$1.46M 0.09%
65,459
+47,669
7 8
9
10 11