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
3051
$2.69K ﹤0.01%
190
3052
$2.66K ﹤0.01%
285
3053
$2.65K ﹤0.01%
500
3054
$2.64K ﹤0.01%
+1,000
3055
$2.64K ﹤0.01%
15
-3
3056
$2.64K ﹤0.01%
+123
3057
$2.63K ﹤0.01%
276
3058
$2.63K ﹤0.01%
227
3059
$2.62K ﹤0.01%
+104
3060
$2.6K ﹤0.01%
120
3061
$2.59K ﹤0.01%
64
+41
3062
$2.58K ﹤0.01%
28
3063
$2.58K ﹤0.01%
100
3064
$2.58K ﹤0.01%
67
3065
$2.57K ﹤0.01%
700
3066
$2.57K ﹤0.01%
199
-31
3067
$2.56K ﹤0.01%
32
3068
$2.55K ﹤0.01%
99
3069
$2.55K ﹤0.01%
100
3070
$2.55K ﹤0.01%
280
3071
$2.54K ﹤0.01%
62
-1
3072
$2.52K ﹤0.01%
93
+1
3073
$2.49K ﹤0.01%
51
+25
3074
$2.49K ﹤0.01%
19
3075
$2.49K ﹤0.01%
1,276
+40
121 122
123
124 125