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
2776
$6.37K ﹤0.01%
329
2777
$6.35K ﹤0.01%
67
+26
2778
$6.34K ﹤0.01%
290
2779
$6.31K ﹤0.01%
198
2780
$6.3K ﹤0.01%
+32
2781
$6.28K ﹤0.01%
13,000
2782
$6.28K ﹤0.01%
+1,716
2783
$6.28K ﹤0.01%
114
2784
$6.26K ﹤0.01%
60
2785
$6.26K ﹤0.01%
100
2786
$6.26K ﹤0.01%
5,216
+207
2787
$6.25K ﹤0.01%
124
2788
$6.25K ﹤0.01%
37
2789
$6.25K ﹤0.01%
154
-97
2790
$6.24K ﹤0.01%
180
2791
$6.23K ﹤0.01%
1,040
2792
$6.23K ﹤0.01%
60
2793
$6.22K ﹤0.01%
575
2794
$6.21K ﹤0.01%
71
+2
2795
$6.2K ﹤0.01%
+42
2796
$6.2K ﹤0.01%
270
2797
$6.2K ﹤0.01%
288
2798
$6.2K ﹤0.01%
43
-3
2799
$6.18K ﹤0.01%
65
-100
2800
$6.17K ﹤0.01%
131
110 111
112
113 114