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
3076
$2.46K ﹤0.01%
9
3077
$2.46K ﹤0.01%
10
3078
$2.44K ﹤0.01%
1,162
3079
$2.44K ﹤0.01%
100
3080
$2.42K ﹤0.01%
+112
3081
$2.42K ﹤0.01%
36
3082
$2.41K ﹤0.01%
101
+5
3083
$2.41K ﹤0.01%
+19
3084
$2.41K ﹤0.01%
22
3085
$2.39K ﹤0.01%
+100
3086
$2.39K ﹤0.01%
24
3087
$2.38K ﹤0.01%
30
3088
$2.38K ﹤0.01%
364
-1,500
3089
$2.38K ﹤0.01%
59
3090
$2.33K ﹤0.01%
+192
3091
$2.32K ﹤0.01%
400
3092
$2.31K ﹤0.01%
82
+32
3093
$2.3K ﹤0.01%
+190
3094
$2.29K ﹤0.01%
75
3095
$2.27K ﹤0.01%
395
-60
3096
$2.24K ﹤0.01%
+204
3097
$2.21K ﹤0.01%
160
3098
$2.21K ﹤0.01%
+200
3099
$2.2K ﹤0.01%
350
3100
$2.2K ﹤0.01%
+258
122 123
124
125 126