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
3326
$720 ﹤0.01%
16
-140
3327
$714 ﹤0.01%
13
3328
$713 ﹤0.01%
78
-222
3329
$707 ﹤0.01%
4
-49
3330
$699 ﹤0.01%
7
3331
$692 ﹤0.01%
563
3332
$683 ﹤0.01%
24
3333
$678 ﹤0.01%
11
+2
3334
$673 ﹤0.01%
154
3335
$655 ﹤0.01%
3
3336
$648 ﹤0.01%
10
3337
$631 ﹤0.01%
397
3338
$628 ﹤0.01%
100
3339
$628 ﹤0.01%
6
3340
$624 ﹤0.01%
22
3341
$610 ﹤0.01%
492
3342
$596 ﹤0.01%
+6
3343
$595 ﹤0.01%
247
3344
$591 ﹤0.01%
156
+100
3345
$589 ﹤0.01%
17
3346
$589 ﹤0.01%
15
3347
$587 ﹤0.01%
35
3348
$577 ﹤0.01%
90
3349
$576 ﹤0.01%
100
3350
$576 ﹤0.01%
271
+1
132 133
134
135 136