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
251
$2.78M 0.07%
45,167
+9,618
252
$2.78M 0.07%
29,776
+13,164
253
$2.77M 0.07%
39,971
-8,445
254
$2.75M 0.07%
151,956
+1,978
255
$2.75M 0.07%
58,383
-1,054
256
$2.73M 0.07%
97,954
+41,994
257
$2.73M 0.07%
93,023
-8,711
258
$2.73M 0.07%
119,704
+34,546
259
$2.69M 0.07%
15,243
+2,845
260
$2.66M 0.07%
84,320
+27,811
261
$2.66M 0.07%
58,431
+1,002
262
$2.64M 0.07%
89,190
-6,617
263
$2.63M 0.07%
12,340
+2,268
264
$2.61M 0.07%
41,053
+14,626
265
$2.59M 0.07%
6,539
+66
266
$2.58M 0.07%
11,763
+62
267
$2.57M 0.07%
11,340
+66
268
$2.55M 0.06%
+71,581
269
$2.54M 0.06%
45,726
+138
270
$2.53M 0.06%
17,891
-1,863
271
$2.53M 0.06%
13,913
+1,285
272
$2.53M 0.06%
31,072
+6,655
273
$2.53M 0.06%
103,927
+72,972
274
$2.53M 0.06%
47,131
-2,934
275
$2.52M 0.06%
21,371
-330
9 10
11
12 13