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
3226
$1.31K ﹤0.01%
+100
3227
$1.31K ﹤0.01%
821
-31
3228
$1.31K ﹤0.01%
7
3229
$1.31K ﹤0.01%
15
3230
$1.31K ﹤0.01%
73
3231
$1.3K ﹤0.01%
+16
3232
$1.28K ﹤0.01%
80
3233
$1.27K ﹤0.01%
125
3234
$1.27K ﹤0.01%
23
3235
$1.26K ﹤0.01%
40
3236
$1.26K ﹤0.01%
50
3237
$1.26K ﹤0.01%
1,000
3238
$1.26K ﹤0.01%
17
-600
3239
$1.25K ﹤0.01%
+105
3240
$1.25K ﹤0.01%
29
3241
$1.22K ﹤0.01%
51
3242
$1.21K ﹤0.01%
500
3243
$1.21K ﹤0.01%
285
3244
$1.21K ﹤0.01%
+100
3245
$1.2K ﹤0.01%
777
3246
$1.19K ﹤0.01%
15
3247
$1.18K ﹤0.01%
79
3248
$1.17K ﹤0.01%
33
3249
$1.17K ﹤0.01%
74
+1
3250
$1.16K ﹤0.01%
200
128 129
130
131 132