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
2726
$7.03K ﹤0.01%
491
+11
2727
$6.97K ﹤0.01%
104
+1
2728
$6.97K ﹤0.01%
93
+39
2729
$6.97K ﹤0.01%
180
2730
$6.95K ﹤0.01%
102
+99
2731
$6.94K ﹤0.01%
800
-76
2732
$6.94K ﹤0.01%
232
+1
2733
$6.91K ﹤0.01%
27
-32
2734
$6.89K ﹤0.01%
1,005
2735
$6.86K ﹤0.01%
4,500
2736
$6.84K ﹤0.01%
92
2737
$6.84K ﹤0.01%
72
-12
2738
$6.8K ﹤0.01%
252
+4
2739
$6.79K ﹤0.01%
61
+36
2740
$6.79K ﹤0.01%
65
2741
$6.78K ﹤0.01%
56
+9
2742
$6.77K ﹤0.01%
121
2743
$6.77K ﹤0.01%
379
2744
$6.76K ﹤0.01%
493
2745
$6.75K ﹤0.01%
166
2746
$6.74K ﹤0.01%
471
+171
2747
$6.73K ﹤0.01%
4,504
2748
$6.73K ﹤0.01%
203
2749
$6.73K ﹤0.01%
242
+1
2750
$6.72K ﹤0.01%
100
-65
108 109
110
111 112