HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$64.9M 3.96%
184,777
-39,603
2
$59.5M 3.63%
628,572
+175,464
3
$51.4M 3.14%
192,958
+35,664
4
$42.3M 2.58%
564,149
+118,982
5
$41.8M 2.55%
1,048,279
+39,272
6
$34.2M 2.09%
262,928
+7,207
7
$30.6M 1.87%
661,825
+609,980
8
$28.5M 1.74%
1,180,200
-47,248
9
$26.8M 1.64%
418,789
+5,851
10
$24.7M 1.51%
163,127
+22,974
11
$24.4M 1.49%
556,140
-140,734
12
$22.5M 1.38%
1,497,666
+526,068
13
$22.3M 1.36%
310,529
+271,197
14
$20.9M 1.27%
351,323
+63,976
15
$14.7M 0.9%
584,796
+307,032
16
$13M 0.79%
274,592
-44,286
17
$12.9M 0.79%
53,647
+1,588
18
$12M 0.73%
31,282
-4,718
19
$12M 0.73%
62,863
-6,364
20
$11.6M 0.71%
250,078
-30,844
21
$11.6M 0.71%
136,401
-14,509
22
$10.7M 0.65%
636,059
+75,175
23
$10.4M 0.64%
27,315
+3,069
24
$10.4M 0.63%
231,277
-9,207
25
$9.97M 0.61%
667,386
-330,375
1
2 3 4 5