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
3301
$859 ﹤0.01%
704
-1
3302
$855 ﹤0.01%
6
3303
$849 ﹤0.01%
50
3304
$849 ﹤0.01%
5
3305
$836 ﹤0.01%
21
3306
$829 ﹤0.01%
4
3307
$823 ﹤0.01%
40
3308
$822 ﹤0.01%
19
+7
3309
$820 ﹤0.01%
+25
3310
$818 ﹤0.01%
100
-40
3311
$817 ﹤0.01%
234
+100
3312
$811 ﹤0.01%
27
3313
$807 ﹤0.01%
69
3314
$799 ﹤0.01%
16
3315
$781 ﹤0.01%
25
3316
$778 ﹤0.01%
34
3317
$771 ﹤0.01%
1,000
3318
$766 ﹤0.01%
14
-2
3319
$765 ﹤0.01%
50
+9
3320
$760 ﹤0.01%
71
-384
3321
$759 ﹤0.01%
10
-242
3322
$759 ﹤0.01%
50
3323
$750 ﹤0.01%
14
3324
$734 ﹤0.01%
+25
3325
$721 ﹤0.01%
100
131 132
133
134 135