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
3176
$1.7K ﹤0.01%
57
3177
$1.7K ﹤0.01%
33
+21
3178
$1.69K ﹤0.01%
+27
3179
$1.69K ﹤0.01%
27
-2,250
3180
$1.68K ﹤0.01%
53
-2
3181
$1.68K ﹤0.01%
100
3182
$1.68K ﹤0.01%
99
3183
$1.67K ﹤0.01%
28
-89
3184
$1.65K ﹤0.01%
25
3185
$1.65K ﹤0.01%
120
3186
$1.64K ﹤0.01%
20
3187
$1.64K ﹤0.01%
54
+51
3188
$1.63K ﹤0.01%
25
+21
3189
$1.62K ﹤0.01%
201
3190
$1.62K ﹤0.01%
82
3191
$1.61K ﹤0.01%
53
3192
$1.61K ﹤0.01%
300
3193
$1.61K ﹤0.01%
12
3194
$1.61K ﹤0.01%
10
3195
$1.6K ﹤0.01%
30
3196
$1.59K ﹤0.01%
+98
3197
$1.58K ﹤0.01%
43
3198
$1.58K ﹤0.01%
48
+6
3199
$1.56K ﹤0.01%
68
-715
3200
$1.55K ﹤0.01%
116
+1
126 127
128
129 130