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
3026
$2.97K ﹤0.01%
3,000
3027
$2.96K ﹤0.01%
59
+22
3028
$2.92K ﹤0.01%
86
-355
3029
$2.91K ﹤0.01%
133
3030
$2.91K ﹤0.01%
32
-111
3031
$2.9K ﹤0.01%
132
3032
$2.89K ﹤0.01%
552
-1,358
3033
$2.89K ﹤0.01%
659
-1,779
3034
$2.86K ﹤0.01%
+88
3035
$2.83K ﹤0.01%
94
3036
$2.82K ﹤0.01%
405
3037
$2.82K ﹤0.01%
51
3038
$2.81K ﹤0.01%
49
3039
$2.81K ﹤0.01%
30
-40
3040
$2.81K ﹤0.01%
+37
3041
$2.81K ﹤0.01%
173
3042
$2.76K ﹤0.01%
78
+1
3043
$2.75K ﹤0.01%
133
3044
$2.75K ﹤0.01%
69
3045
$2.74K ﹤0.01%
648
3046
$2.74K ﹤0.01%
65
3047
$2.73K ﹤0.01%
44
3048
$2.72K ﹤0.01%
+24
3049
$2.72K ﹤0.01%
70
-42
3050
$2.7K ﹤0.01%
300
120 121
122
123 124