HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$30.7M
3
+$11.8M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

1
+$68.9M
2
+$16.5M
3
+$12.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.84M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.08%
86,196
+1,574
227
$3.07M 0.08%
73,513
-2,328
228
$3.07M 0.08%
47,945
+5,731
229
$3.07M 0.08%
27,977
+6,217
230
$3.07M 0.08%
31,960
+1,095
231
$3.06M 0.08%
13,476
+878
232
$3.04M 0.08%
9,424
+5,007
233
$3.03M 0.08%
88,749
+2,607
234
$3.03M 0.08%
22,972
-1,776
235
$3.02M 0.08%
42,633
-2,535
236
$3M 0.08%
21,140
-4,022
237
$2.98M 0.08%
20,420
+115
238
$2.97M 0.08%
7,642
+1,200
239
$2.95M 0.07%
61,195
+3,875
240
$2.92M 0.07%
113,105
+46,914
241
$2.91M 0.07%
116,581
+45,525
242
$2.89M 0.07%
67,830
+12,755
243
$2.88M 0.07%
181,037
+65,292
244
$2.87M 0.07%
123,662
-20,285
245
$2.87M 0.07%
5,427
+2,327
246
$2.86M 0.07%
95,834
+2,573
247
$2.86M 0.07%
32,188
+759
248
$2.84M 0.07%
124,275
-1,333
249
$2.82M 0.07%
80,801
+6,494
250
$2.8M 0.07%
74,242
+24,784
8 9
10
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