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
2751
$6.72K ﹤0.01%
161
-2
2752
$6.7K ﹤0.01%
637
2753
$6.66K ﹤0.01%
+58
2754
$6.66K ﹤0.01%
276
2755
$6.66K ﹤0.01%
64
2756
$6.61K ﹤0.01%
113
2757
$6.61K ﹤0.01%
87
+13
2758
$6.6K ﹤0.01%
+200
2759
$6.59K ﹤0.01%
279
+251
2760
$6.58K ﹤0.01%
85
-10
2761
$6.57K ﹤0.01%
131
2762
$6.56K ﹤0.01%
1,296
-100
2763
$6.52K ﹤0.01%
226
2764
$6.51K ﹤0.01%
3,437
2765
$6.51K ﹤0.01%
+624
2766
$6.5K ﹤0.01%
63
2767
$6.45K ﹤0.01%
320
2768
$6.43K ﹤0.01%
1,027
2769
$6.42K ﹤0.01%
582
2770
$6.4K ﹤0.01%
4,850
2771
$6.4K ﹤0.01%
273
+247
2772
$6.39K ﹤0.01%
39
-2,251
2773
$6.38K ﹤0.01%
1,860
-11,395
2774
$6.38K ﹤0.01%
47
-1
2775
$6.38K ﹤0.01%
106
109 110
111
112 113