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
2551
$10.4K ﹤0.01%
33
+27
2552
$10.3K ﹤0.01%
1,000
2553
$10.3K ﹤0.01%
1,150
-490
2554
$10.3K ﹤0.01%
377
2555
$10.3K ﹤0.01%
238
-44
2556
$10.2K ﹤0.01%
690
-2,073
2557
$10.2K ﹤0.01%
284
+24
2558
$10.2K ﹤0.01%
280
2559
$10.2K ﹤0.01%
1,151
+1,000
2560
$10.2K ﹤0.01%
965
2561
$10.2K ﹤0.01%
207
2562
$10.1K ﹤0.01%
+335
2563
$10.1K ﹤0.01%
386
+229
2564
$10.1K ﹤0.01%
43
+20
2565
$10.1K ﹤0.01%
+452
2566
$10.1K ﹤0.01%
158
2567
$10.1K ﹤0.01%
280
2568
$9.93K ﹤0.01%
177
+17
2569
$9.88K ﹤0.01%
348
2570
$9.88K ﹤0.01%
100
2571
$9.86K ﹤0.01%
440
2572
$9.86K ﹤0.01%
29
-6
2573
$9.83K ﹤0.01%
300
2574
$9.82K ﹤0.01%
+518
2575
$9.82K ﹤0.01%
53
101 102
103
104 105