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
3401
$411 ﹤0.01%
44
-4
3402
$410 ﹤0.01%
12
3403
$402 ﹤0.01%
104
3404
$401 ﹤0.01%
+17
3405
$395 ﹤0.01%
125
3406
$395 ﹤0.01%
+10
3407
$391 ﹤0.01%
11
-435
3408
$387 ﹤0.01%
4
3409
$383 ﹤0.01%
81
3410
$378 ﹤0.01%
+100
3411
$378 ﹤0.01%
132
3412
$376 ﹤0.01%
17
3413
$372 ﹤0.01%
187
3414
$368 ﹤0.01%
392
3415
$368 ﹤0.01%
47
-10
3416
$367 ﹤0.01%
30
3417
$366 ﹤0.01%
85
3418
$365 ﹤0.01%
24
+4
3419
$362 ﹤0.01%
6
3420
$352 ﹤0.01%
10
3421
$352 ﹤0.01%
13
3422
$348 ﹤0.01%
+28
3423
$333 ﹤0.01%
93
3424
$330 ﹤0.01%
100
3425
$328 ﹤0.01%
50
135 136
137
138 139