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
3001
$3.26K ﹤0.01%
65
3002
$3.22K ﹤0.01%
3,441
3003
$3.21K ﹤0.01%
71
3004
$3.2K ﹤0.01%
610
+110
3005
$3.19K ﹤0.01%
202
3006
$3.19K ﹤0.01%
63
+46
3007
$3.16K ﹤0.01%
+120
3008
$3.16K ﹤0.01%
61
+13
3009
$3.15K ﹤0.01%
53
3010
$3.15K ﹤0.01%
158
-31
3011
$3.13K ﹤0.01%
+32
3012
$3.12K ﹤0.01%
75
3013
$3.11K ﹤0.01%
+55
3014
$3.09K ﹤0.01%
103
-9
3015
$3.06K ﹤0.01%
335
3016
$3.04K ﹤0.01%
204
+4
3017
$3.03K ﹤0.01%
68
-96
3018
$3.03K ﹤0.01%
100
3019
$3.01K ﹤0.01%
76
+1
3020
$3K ﹤0.01%
994
3021
$3K ﹤0.01%
141
+57
3022
$3K ﹤0.01%
26
3023
$2.98K ﹤0.01%
37
-20
3024
$2.98K ﹤0.01%
1,091
3025
$2.97K ﹤0.01%
114
+27
119 120
121
122 123