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
2601
$9.53K ﹤0.01%
1,155
2602
$9.5K ﹤0.01%
185
2603
$9.5K ﹤0.01%
407
2604
$9.46K ﹤0.01%
2,000
2605
$9.43K ﹤0.01%
259
+120
2606
$9.4K ﹤0.01%
369
2607
$9.4K ﹤0.01%
8
+5
2608
$9.39K ﹤0.01%
332
2609
$9.39K ﹤0.01%
450
-87
2610
$9.38K ﹤0.01%
318
-13,149
2611
$9.29K ﹤0.01%
349
2612
$9.27K ﹤0.01%
276
2613
$9.26K ﹤0.01%
219
2614
$9.25K ﹤0.01%
70
2615
$9.19K ﹤0.01%
850
2616
$9.16K ﹤0.01%
84
2617
$9.04K ﹤0.01%
+1,000
2618
$9.01K ﹤0.01%
1,340
-396
2619
$8.96K ﹤0.01%
351
2620
$8.88K ﹤0.01%
220
+80
2621
$8.87K ﹤0.01%
788
2622
$8.87K ﹤0.01%
494
-8
2623
$8.87K ﹤0.01%
812
-143
2624
$8.87K ﹤0.01%
90
2625
$8.86K ﹤0.01%
134
103 104
105
106 107