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
3276
$1.04K ﹤0.01%
101
3277
$1.04K ﹤0.01%
56
3278
$1.04K ﹤0.01%
640
-16
3279
$1.03K ﹤0.01%
29
3280
$1.03K ﹤0.01%
145
3281
$1.03K ﹤0.01%
+30
3282
$1.02K ﹤0.01%
125
3283
$1.01K ﹤0.01%
+35
3284
$1K ﹤0.01%
100
3285
$994 ﹤0.01%
63
-11,499
3286
$978 ﹤0.01%
60
+20
3287
$969 ﹤0.01%
+25
3288
$966 ﹤0.01%
1,000
3289
$956 ﹤0.01%
+200
3290
$945 ﹤0.01%
93
3291
$939 ﹤0.01%
30
3292
$932 ﹤0.01%
21
3293
$924 ﹤0.01%
8
3294
$916 ﹤0.01%
190
3295
$913 ﹤0.01%
30
3296
$903 ﹤0.01%
250
3297
$893 ﹤0.01%
100
3298
$882 ﹤0.01%
34
3299
$878 ﹤0.01%
21
3300
$876 ﹤0.01%
96
130 131
132
133 134