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
2676
$7.95K ﹤0.01%
251
2677
$7.94K ﹤0.01%
42
2678
$7.92K ﹤0.01%
3,585
+106
2679
$7.91K ﹤0.01%
500
2680
$7.9K ﹤0.01%
200
-700
2681
$7.87K ﹤0.01%
+200
2682
$7.79K ﹤0.01%
91
-71
2683
$7.78K ﹤0.01%
375
2684
$7.76K ﹤0.01%
26
+8
2685
$7.74K ﹤0.01%
814
2686
$7.73K ﹤0.01%
82
2687
$7.7K ﹤0.01%
70
-7,426
2688
$7.64K ﹤0.01%
1,225
2689
$7.64K ﹤0.01%
315
+6
2690
$7.63K ﹤0.01%
273
+3
2691
$7.59K ﹤0.01%
50
-6
2692
$7.57K ﹤0.01%
150
2693
$7.56K ﹤0.01%
527
2694
$7.55K ﹤0.01%
491
2695
$7.52K ﹤0.01%
110
-288
2696
$7.47K ﹤0.01%
294
2697
$7.44K ﹤0.01%
148
2698
$7.42K ﹤0.01%
206
2699
$7.41K ﹤0.01%
195
+105
2700
$7.41K ﹤0.01%
140
+30
106 107
108
109 110