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
2826
$5.7K ﹤0.01%
950
2827
$5.69K ﹤0.01%
33
-43
2828
$5.68K ﹤0.01%
300
2829
$5.68K ﹤0.01%
+122
2830
$5.67K ﹤0.01%
550
2831
$5.63K ﹤0.01%
67
2832
$5.61K ﹤0.01%
6,671
+2,200
2833
$5.58K ﹤0.01%
300
2834
$5.57K ﹤0.01%
259
-2,893
2835
$5.54K ﹤0.01%
107
2836
$5.53K ﹤0.01%
+55
2837
$5.5K ﹤0.01%
252
-67
2838
$5.47K ﹤0.01%
166
2839
$5.45K ﹤0.01%
1,100
2840
$5.45K ﹤0.01%
125
2841
$5.44K ﹤0.01%
45
2842
$5.41K ﹤0.01%
76
-25
2843
$5.4K ﹤0.01%
724
2844
$5.38K ﹤0.01%
40
2845
$5.38K ﹤0.01%
30
2846
$5.37K ﹤0.01%
276
-194
2847
$5.37K ﹤0.01%
122
2848
$5.37K ﹤0.01%
12
+3
2849
$5.36K ﹤0.01%
536
2850
$5.33K ﹤0.01%
608
+16
112 113
114
115 116