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
3376
$487 ﹤0.01%
+21
3377
$487 ﹤0.01%
79
3378
$483 ﹤0.01%
23
-132
3379
$479 ﹤0.01%
30
3380
$477 ﹤0.01%
18
-108
3381
$477 ﹤0.01%
+100
3382
$473 ﹤0.01%
20
3383
$472 ﹤0.01%
30
3384
$466 ﹤0.01%
148
3385
$463 ﹤0.01%
187
3386
$461 ﹤0.01%
49
3387
$458 ﹤0.01%
100
3388
$457 ﹤0.01%
51
3389
$457 ﹤0.01%
67
3390
$453 ﹤0.01%
250
-10
3391
$451 ﹤0.01%
10
3392
$444 ﹤0.01%
106
-365
3393
$443 ﹤0.01%
39
3394
$438 ﹤0.01%
+200
3395
$437 ﹤0.01%
7
-148
3396
$430 ﹤0.01%
50
3397
$427 ﹤0.01%
27
3398
$424 ﹤0.01%
8
-1
3399
$419 ﹤0.01%
100
3400
$417 ﹤0.01%
59
134 135
136
137 138