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
2976
$3.73K ﹤0.01%
754
+500
2977
$3.69K ﹤0.01%
92
-51
2978
$3.69K ﹤0.01%
+1,000
2979
$3.67K ﹤0.01%
90
2980
$3.64K ﹤0.01%
67
+2
2981
$3.64K ﹤0.01%
409
-11
2982
$3.61K ﹤0.01%
123
2983
$3.61K ﹤0.01%
556
+200
2984
$3.6K ﹤0.01%
53
2985
$3.59K ﹤0.01%
+74
2986
$3.59K ﹤0.01%
132
2987
$3.57K ﹤0.01%
160
2988
$3.54K ﹤0.01%
+425
2989
$3.53K ﹤0.01%
154
-240
2990
$3.47K ﹤0.01%
135
+1
2991
$3.45K ﹤0.01%
200
2992
$3.45K ﹤0.01%
51
+33
2993
$3.44K ﹤0.01%
91
-31
2994
$3.41K ﹤0.01%
203
+3
2995
$3.4K ﹤0.01%
49
2996
$3.39K ﹤0.01%
+103
2997
$3.36K ﹤0.01%
144
2998
$3.33K ﹤0.01%
102
-12
2999
$3.3K ﹤0.01%
300
3000
$3.29K ﹤0.01%
322
+319
118 119
120
121 122