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
2626
$8.83K ﹤0.01%
649
-364
2627
$8.83K ﹤0.01%
190
+30
2628
$8.82K ﹤0.01%
175
+1
2629
$8.81K ﹤0.01%
320
2630
$8.8K ﹤0.01%
171
+3
2631
$8.79K ﹤0.01%
303
-1,194
2632
$8.77K ﹤0.01%
+170
2633
$8.74K ﹤0.01%
165
-822
2634
$8.73K ﹤0.01%
200
2635
$8.7K ﹤0.01%
396
2636
$8.66K ﹤0.01%
109
2637
$8.63K ﹤0.01%
103
2638
$8.6K ﹤0.01%
650
-495
2639
$8.57K ﹤0.01%
300
-4,250
2640
$8.57K ﹤0.01%
91
2641
$8.57K ﹤0.01%
1,065
2642
$8.47K ﹤0.01%
308
-4,499
2643
$8.45K ﹤0.01%
+320
2644
$8.43K ﹤0.01%
96
+11
2645
$8.42K ﹤0.01%
745
+95
2646
$8.38K ﹤0.01%
223
-67
2647
$8.37K ﹤0.01%
3,841
+1,341
2648
$8.34K ﹤0.01%
264
2649
$8.33K ﹤0.01%
356
2650
$8.31K ﹤0.01%
38
+5
104 105
106
107 108