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
2801
$6.16K ﹤0.01%
90
-6
2802
$6.16K ﹤0.01%
315
2803
$6.14K ﹤0.01%
35
-18
2804
$6.1K ﹤0.01%
157
+4
2805
$6.07K ﹤0.01%
161
-15
2806
$6.06K ﹤0.01%
+112
2807
$6.03K ﹤0.01%
200
2808
$6.03K ﹤0.01%
96
-1,119
2809
$5.99K ﹤0.01%
6,171
-200
2810
$5.98K ﹤0.01%
130
2811
$5.96K ﹤0.01%
195
2812
$5.95K ﹤0.01%
170
-215
2813
$5.93K ﹤0.01%
44
2814
$5.89K ﹤0.01%
2,023
+16
2815
$5.88K ﹤0.01%
200
2816
$5.85K ﹤0.01%
122
+1
2817
$5.84K ﹤0.01%
43
2818
$5.8K ﹤0.01%
86
2819
$5.79K ﹤0.01%
44
-54
2820
$5.76K ﹤0.01%
268
-349
2821
$5.75K ﹤0.01%
1,000
2822
$5.74K ﹤0.01%
113
2823
$5.74K ﹤0.01%
250
2824
$5.72K ﹤0.01%
72
+6
2825
$5.72K ﹤0.01%
80
111 112
113
114 115