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
2951
$4.03K ﹤0.01%
950
-14
2952
$4.02K ﹤0.01%
61
2953
$4.02K ﹤0.01%
66
2954
$4.01K ﹤0.01%
170
2955
$4.01K ﹤0.01%
55
-16
2956
$3.99K ﹤0.01%
168
+5
2957
$3.99K ﹤0.01%
+84
2958
$3.99K ﹤0.01%
+22
2959
$3.99K ﹤0.01%
+3,559
2960
$3.98K ﹤0.01%
12
+3
2961
$3.97K ﹤0.01%
390
2962
$3.97K ﹤0.01%
100
2963
$3.95K ﹤0.01%
97
-259
2964
$3.94K ﹤0.01%
80
-85
2965
$3.93K ﹤0.01%
85
2966
$3.89K ﹤0.01%
50
2967
$3.88K ﹤0.01%
131
2968
$3.84K ﹤0.01%
95
2969
$3.83K ﹤0.01%
+600
2970
$3.8K ﹤0.01%
204
2971
$3.78K ﹤0.01%
98
2972
$3.78K ﹤0.01%
134
-3,728
2973
$3.75K ﹤0.01%
132
2974
$3.74K ﹤0.01%
135
2975
$3.73K ﹤0.01%
299
117 118
119
120 121