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
2926
$4.39K ﹤0.01%
327
-4,222
2927
$4.39K ﹤0.01%
141
2928
$4.38K ﹤0.01%
211
2929
$4.37K ﹤0.01%
75
2930
$4.34K ﹤0.01%
104
2931
$4.31K ﹤0.01%
421
2932
$4.3K ﹤0.01%
40
2933
$4.29K ﹤0.01%
+76
2934
$4.24K ﹤0.01%
70
2935
$4.24K ﹤0.01%
178
2936
$4.24K ﹤0.01%
50
2937
$4.24K ﹤0.01%
+414
2938
$4.21K ﹤0.01%
169
-20
2939
$4.2K ﹤0.01%
354
2940
$4.17K ﹤0.01%
981
2941
$4.16K ﹤0.01%
12
+4
2942
$4.15K ﹤0.01%
140
2943
$4.14K ﹤0.01%
75
2944
$4.14K ﹤0.01%
300
2945
$4.13K ﹤0.01%
43
+10
2946
$4.11K ﹤0.01%
82
2947
$4.1K ﹤0.01%
563
2948
$4.09K ﹤0.01%
160
2949
$4.09K ﹤0.01%
+294
2950
$4.05K ﹤0.01%
38
116 117
118
119 120