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
3201
$1.54K ﹤0.01%
10
3202
$1.54K ﹤0.01%
50
-19
3203
$1.51K ﹤0.01%
9
-10
3204
$1.51K ﹤0.01%
+80
3205
$1.48K ﹤0.01%
+23
3206
$1.48K ﹤0.01%
96
-94
3207
$1.46K ﹤0.01%
+100
3208
$1.46K ﹤0.01%
41
-7
3209
$1.45K ﹤0.01%
+1,600
3210
$1.45K ﹤0.01%
40
3211
$1.45K ﹤0.01%
500
3212
$1.44K ﹤0.01%
40
+20
3213
$1.44K ﹤0.01%
21
3214
$1.42K ﹤0.01%
114
3215
$1.42K ﹤0.01%
234
3216
$1.42K ﹤0.01%
30
3217
$1.4K ﹤0.01%
100
3218
$1.38K ﹤0.01%
36
3219
$1.38K ﹤0.01%
2
3220
$1.38K ﹤0.01%
47
-952
3221
$1.37K ﹤0.01%
50
3222
$1.37K ﹤0.01%
5
-12
3223
$1.36K ﹤0.01%
64
3224
$1.35K ﹤0.01%
8
3225
$1.34K ﹤0.01%
+22
127 128
129
130 131