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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$4.68K ﹤0.01%
+156
2902
$4.68K ﹤0.01%
289
2903
$4.67K ﹤0.01%
528
2904
$4.64K ﹤0.01%
+5,200
2905
$4.63K ﹤0.01%
210
+22
2906
$4.63K ﹤0.01%
135
2907
$4.63K ﹤0.01%
3,380
2908
$4.61K ﹤0.01%
290
2909
$4.6K ﹤0.01%
15
-1
2910
$4.59K ﹤0.01%
57
2911
$4.56K ﹤0.01%
398
+206
2912
$4.54K ﹤0.01%
56
2913
$4.54K ﹤0.01%
189
2914
$4.54K ﹤0.01%
85
2915
$4.53K ﹤0.01%
370
2916
$4.5K ﹤0.01%
106
-25
2917
$4.49K ﹤0.01%
291
+27
2918
$4.48K ﹤0.01%
203
-8
2919
$4.48K ﹤0.01%
210
2920
$4.47K ﹤0.01%
100
-350
2921
$4.46K ﹤0.01%
+207
2922
$4.44K ﹤0.01%
+236
2923
$4.44K ﹤0.01%
78
2924
$4.43K ﹤0.01%
125
2925
$4.41K ﹤0.01%
924
+35
115 116
117
118 119