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
3151
$1.87K ﹤0.01%
124
3152
$1.86K ﹤0.01%
25
3153
$1.86K ﹤0.01%
65
3154
$1.85K ﹤0.01%
14
3155
$1.84K ﹤0.01%
18
3156
$1.84K ﹤0.01%
62
3157
$1.84K ﹤0.01%
28
3158
$1.84K ﹤0.01%
425
3159
$1.8K ﹤0.01%
+123
3160
$1.79K ﹤0.01%
540
3161
$1.79K ﹤0.01%
6
+3
3162
$1.77K ﹤0.01%
40
-2
3163
$1.76K ﹤0.01%
+12
3164
$1.76K ﹤0.01%
12
-33
3165
$1.75K ﹤0.01%
26
3166
$1.74K ﹤0.01%
25
-132
3167
$1.74K ﹤0.01%
184
-127
3168
$1.74K ﹤0.01%
16
3169
$1.73K ﹤0.01%
+39
3170
$1.72K ﹤0.01%
100
3171
$1.72K ﹤0.01%
38
-3
3172
$1.71K ﹤0.01%
35
3173
$1.71K ﹤0.01%
221
+6
3174
$1.7K ﹤0.01%
56
3175
$1.7K ﹤0.01%
+129
125 126
127
128 129