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
2701
$7.39K ﹤0.01%
51
2702
$7.39K ﹤0.01%
1,246
2703
$7.37K ﹤0.01%
321
2704
$7.36K ﹤0.01%
285
-16
2705
$7.33K ﹤0.01%
21
+6
2706
$7.31K ﹤0.01%
212
+2
2707
$7.29K ﹤0.01%
142
2708
$7.29K ﹤0.01%
25
+3
2709
$7.29K ﹤0.01%
715
2710
$7.26K ﹤0.01%
200
2711
$7.25K ﹤0.01%
+62
2712
$7.24K ﹤0.01%
+128
2713
$7.23K ﹤0.01%
176
2714
$7.18K ﹤0.01%
445
2715
$7.18K ﹤0.01%
162
2716
$7.16K ﹤0.01%
42
2717
$7.13K ﹤0.01%
220
+5
2718
$7.13K ﹤0.01%
251
-61
2719
$7.13K ﹤0.01%
50
2720
$7.12K ﹤0.01%
26
+12
2721
$7.11K ﹤0.01%
686
-5,950
2722
$7.08K ﹤0.01%
+323
2723
$7.04K ﹤0.01%
56
-1
2724
$7.04K ﹤0.01%
198
-59
2725
$7.03K ﹤0.01%
190
+48
107 108
109
110 111