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
2501
$11.4K ﹤0.01%
394
+21
2502
$11.4K ﹤0.01%
111
+8
2503
$11.4K ﹤0.01%
9,000
2504
$11.4K ﹤0.01%
47
2505
$11.4K ﹤0.01%
399
-25
2506
$11.3K ﹤0.01%
422
2507
$11.3K ﹤0.01%
1,000
2508
$11.3K ﹤0.01%
1,162
2509
$11.3K ﹤0.01%
308
2510
$11.3K ﹤0.01%
355
2511
$11.3K ﹤0.01%
251
-3,369
2512
$11.3K ﹤0.01%
132
2513
$11.3K ﹤0.01%
+146
2514
$11.2K ﹤0.01%
89
+73
2515
$11.2K ﹤0.01%
153
2516
$11.2K ﹤0.01%
206
+3
2517
$11.2K ﹤0.01%
259
-80
2518
$11.1K ﹤0.01%
130
-120
2519
$11.1K ﹤0.01%
828
+5
2520
$11.1K ﹤0.01%
459
-107
2521
$11.1K ﹤0.01%
121
+18
2522
$11.1K ﹤0.01%
41
+8
2523
$11.1K ﹤0.01%
56
2524
$11.1K ﹤0.01%
61
+1
2525
$11K ﹤0.01%
556
99 100
101
102 103