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
2526
$11K ﹤0.01%
550
-106
2527
$11K ﹤0.01%
902
+740
2528
$11K ﹤0.01%
250
+19
2529
$11K ﹤0.01%
213
2530
$11K ﹤0.01%
225
2531
$11K ﹤0.01%
1,005
-158
2532
$11K ﹤0.01%
1,500
2533
$11K ﹤0.01%
362
+213
2534
$10.9K ﹤0.01%
83
2535
$10.8K ﹤0.01%
98
2536
$10.8K ﹤0.01%
102
+15
2537
$10.8K ﹤0.01%
123
2538
$10.8K ﹤0.01%
140
2539
$10.7K ﹤0.01%
167
-411
2540
$10.7K ﹤0.01%
232
-58
2541
$10.7K ﹤0.01%
310
+10
2542
$10.7K ﹤0.01%
504
2543
$10.6K ﹤0.01%
+1,021
2544
$10.6K ﹤0.01%
36
-1
2545
$10.6K ﹤0.01%
403
-154
2546
$10.6K ﹤0.01%
725
2547
$10.6K ﹤0.01%
1,269
+10
2548
$10.4K ﹤0.01%
203
+42
2549
$10.4K ﹤0.01%
+3,550
2550
$10.4K ﹤0.01%
331
100 101
102
103 104