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
3251
$1.16K ﹤0.01%
50
3252
$1.16K ﹤0.01%
280
+75
3253
$1.16K ﹤0.01%
607
3254
$1.15K ﹤0.01%
19
+11
3255
$1.14K ﹤0.01%
+22
3256
$1.14K ﹤0.01%
15
3257
$1.14K ﹤0.01%
339
3258
$1.13K ﹤0.01%
120
3259
$1.13K ﹤0.01%
125
3260
$1.13K ﹤0.01%
43
3261
$1.13K ﹤0.01%
38
3262
$1.13K ﹤0.01%
50
3263
$1.12K ﹤0.01%
9
3264
$1.11K ﹤0.01%
15
3265
$1.11K ﹤0.01%
+325
3266
$1.1K ﹤0.01%
2
3267
$1.1K ﹤0.01%
13
+5
3268
$1.09K ﹤0.01%
160
3269
$1.09K ﹤0.01%
88
3270
$1.09K ﹤0.01%
48
3271
$1.09K ﹤0.01%
1,000
3272
$1.08K ﹤0.01%
295
3273
$1.07K ﹤0.01%
100
3274
$1.05K ﹤0.01%
43
-71
3275
$1.04K ﹤0.01%
100
129 130
131
132 133