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 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.23M 0.06%
90,592
-1,089
302
$2.23M 0.06%
45,537
+5,304
303
$2.22M 0.06%
8,632
+775
304
$2.21M 0.06%
57,743
+4,661
305
$2.2M 0.06%
179,737
+9,961
306
$2.19M 0.06%
53,437
-1,080
307
$2.18M 0.06%
836
-2
308
$2.18M 0.06%
55,620
+2,026
309
$2.17M 0.06%
28,120
+1,300
310
$2.17M 0.06%
17,516
-3,996
311
$2.16M 0.05%
31,037
+3,112
312
$2.15M 0.05%
18,382
+401
313
$2.15M 0.05%
9,329
+31
314
$2.11M 0.05%
53,733
+14,096
315
$2.11M 0.05%
23,609
+358
316
$2.1M 0.05%
27,898
+486
317
$2.09M 0.05%
40,142
+606
318
$2.09M 0.05%
49,453
+39,599
319
$2.07M 0.05%
8,685
+943
320
$2.07M 0.05%
50,007
+9,835
321
$2.07M 0.05%
12,013
+310
322
$2.04M 0.05%
46,365
-824
323
$2.04M 0.05%
33,061
+365
324
$2.03M 0.05%
33,774
+11,582
325
$2.03M 0.05%
4,376
-106
11 12
13
14 15