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
2851
$5.33K ﹤0.01%
1,988
2852
$5.32K ﹤0.01%
180
2853
$5.3K ﹤0.01%
23
-8
2854
$5.3K ﹤0.01%
25
+2
2855
$5.28K ﹤0.01%
174
+23
2856
$5.27K ﹤0.01%
95
-45
2857
$5.27K ﹤0.01%
250
-12
2858
$5.26K ﹤0.01%
800
2859
$5.26K ﹤0.01%
105
2860
$5.25K ﹤0.01%
150
2861
$5.24K ﹤0.01%
250
2862
$5.22K ﹤0.01%
54
+37
2863
$5.22K ﹤0.01%
96
2864
$5.21K ﹤0.01%
76
2865
$5.18K ﹤0.01%
357
+200
2866
$5.17K ﹤0.01%
611
2867
$5.17K ﹤0.01%
571
2868
$5.15K ﹤0.01%
100
2869
$5.15K ﹤0.01%
58
2870
$5.15K ﹤0.01%
147
2871
$5.13K ﹤0.01%
80
2872
$5.13K ﹤0.01%
+54
2873
$5.09K ﹤0.01%
106
+50
2874
$5.09K ﹤0.01%
37
-22
2875
$5.08K ﹤0.01%
1,075
113 114
115
116 117