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
3126
$2.02K ﹤0.01%
1,108
-1,600
3127
$2.01K ﹤0.01%
48
-1
3128
$2.01K ﹤0.01%
37
3129
$2K ﹤0.01%
100
3130
$2K ﹤0.01%
1,000
3131
$2K ﹤0.01%
14
3132
$2K ﹤0.01%
344
3133
$1.99K ﹤0.01%
+83
3134
$1.98K ﹤0.01%
7
+6
3135
$1.97K ﹤0.01%
+29
3136
$1.97K ﹤0.01%
189
3137
$1.96K ﹤0.01%
1
-2
3138
$1.95K ﹤0.01%
130
3139
$1.95K ﹤0.01%
38
+10
3140
$1.95K ﹤0.01%
628
-21
3141
$1.94K ﹤0.01%
60
3142
$1.92K ﹤0.01%
+130
3143
$1.92K ﹤0.01%
27
+10
3144
$1.92K ﹤0.01%
17
+1
3145
$1.91K ﹤0.01%
120
3146
$1.89K ﹤0.01%
14
3147
$1.89K ﹤0.01%
60
3148
$1.89K ﹤0.01%
+80
3149
$1.89K ﹤0.01%
+56
3150
$1.87K ﹤0.01%
93
+48
124 125
126
127 128