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
276
$2.52M 0.06%
11,020
+189
277
$2.5M 0.06%
39,910
+39,263
278
$2.49M 0.06%
8,458
+1,389
279
$2.49M 0.06%
74,257
-1,371
280
$2.49M 0.06%
45,705
+1,559
281
$2.47M 0.06%
59,729
-839
282
$2.46M 0.06%
8,661
+1,090
283
$2.46M 0.06%
22,807
-1,392
284
$2.44M 0.06%
231,886
+3,155
285
$2.43M 0.06%
18,874
+3,286
286
$2.42M 0.06%
30,171
+1,422
287
$2.42M 0.06%
155,443
-7,702
288
$2.36M 0.06%
49,261
-3,445
289
$2.35M 0.06%
98,388
+36,116
290
$2.34M 0.06%
25,524
+2,100
291
$2.34M 0.06%
69,790
+5,601
292
$2.34M 0.06%
21,410
+457
293
$2.33M 0.06%
30,601
294
$2.31M 0.06%
104,497
+13,471
295
$2.3M 0.06%
18,644
+655
296
$2.28M 0.06%
17,753
-25,964
297
$2.27M 0.06%
18,737
-288
298
$2.26M 0.06%
24,107
+1,706
299
$2.26M 0.06%
9,777
+1,708
300
$2.25M 0.06%
52,659
+3,473
10 11
12
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