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
3101
$2.2K ﹤0.01%
74
+10
3102
$2.19K ﹤0.01%
196
3103
$2.19K ﹤0.01%
94
3104
$2.19K ﹤0.01%
260
-345
3105
$2.18K ﹤0.01%
96
3106
$2.17K ﹤0.01%
+13
3107
$2.17K ﹤0.01%
189
3108
$2.17K ﹤0.01%
100
3109
$2.16K ﹤0.01%
60
3110
$2.15K ﹤0.01%
500
3111
$2.15K ﹤0.01%
13
3112
$2.14K ﹤0.01%
72
3113
$2.12K ﹤0.01%
92
+91
3114
$2.12K ﹤0.01%
80
-1,000
3115
$2.12K ﹤0.01%
26
+24
3116
$2.09K ﹤0.01%
30
3117
$2.09K ﹤0.01%
100
3118
$2.08K ﹤0.01%
48
+1
3119
$2.05K ﹤0.01%
28
3120
$2.04K ﹤0.01%
500
+100
3121
$2.04K ﹤0.01%
13
+2
3122
$2.03K ﹤0.01%
63
3123
$2.03K ﹤0.01%
47
-7
3124
$2.03K ﹤0.01%
300
3125
$2.02K ﹤0.01%
150
123 124
125
126 127