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
3351
$572 ﹤0.01%
11
3352
$568 ﹤0.01%
50
3353
$563 ﹤0.01%
+28
3354
$559 ﹤0.01%
40
-70
3355
$553 ﹤0.01%
10
3356
$551 ﹤0.01%
8
3357
$550 ﹤0.01%
25
3358
$542 ﹤0.01%
26
3359
$542 ﹤0.01%
36
3360
$538 ﹤0.01%
40
-53
3361
$538 ﹤0.01%
6
3362
$536 ﹤0.01%
85
3363
$532 ﹤0.01%
+15
3364
$530 ﹤0.01%
17
3365
$525 ﹤0.01%
10
3366
$517 ﹤0.01%
237
3367
$510 ﹤0.01%
25
3368
$509 ﹤0.01%
33
3369
$506 ﹤0.01%
17
3370
$504 ﹤0.01%
47
3371
$503 ﹤0.01%
+5
3372
$503 ﹤0.01%
36
3373
$496 ﹤0.01%
38
3374
$489 ﹤0.01%
5
3375
$488 ﹤0.01%
645
133 134
135
136 137