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 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$11.9K ﹤0.01%
403
+372
2477
$11.8K ﹤0.01%
234
+2
2478
$11.8K ﹤0.01%
2,191
+6
2479
$11.8K ﹤0.01%
438
2480
$11.8K ﹤0.01%
470
-106
2481
$11.8K ﹤0.01%
137
+109
2482
$11.7K ﹤0.01%
453
-47
2483
$11.7K ﹤0.01%
400
2484
$11.7K ﹤0.01%
251
+5
2485
$11.7K ﹤0.01%
180
2486
$11.7K ﹤0.01%
108
-1,122
2487
$11.7K ﹤0.01%
608
+272
2488
$11.6K ﹤0.01%
211
+183
2489
$11.6K ﹤0.01%
328
2490
$11.6K ﹤0.01%
200
2491
$11.5K ﹤0.01%
195
+18
2492
$11.5K ﹤0.01%
206
+87
2493
$11.5K ﹤0.01%
171
2494
$11.5K ﹤0.01%
312
2495
$11.5K ﹤0.01%
344
-227
2496
$11.5K ﹤0.01%
1,321
-34
2497
$11.4K ﹤0.01%
981
-2,400
2498
$11.4K ﹤0.01%
2,093
+45
2499
$11.4K ﹤0.01%
111
-4
2500
$11.4K ﹤0.01%
1,100
98 99
100
101 102