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
3426
$327 ﹤0.01%
14
3427
$323 ﹤0.01%
160
3428
$313 ﹤0.01%
100
3429
$312 ﹤0.01%
150
-650
3430
$310 ﹤0.01%
8
3431
$310 ﹤0.01%
10
+8
3432
$309 ﹤0.01%
38
-1
3433
$309 ﹤0.01%
12
3434
$305 ﹤0.01%
110
+10
3435
$302 ﹤0.01%
+309
3436
$296 ﹤0.01%
1,200
3437
$295 ﹤0.01%
+5
3438
$290 ﹤0.01%
+4
3439
$289 ﹤0.01%
4
3440
$285 ﹤0.01%
81
+1
3441
$284 ﹤0.01%
8
3442
$281 ﹤0.01%
3
3443
$277 ﹤0.01%
5
3444
$276 ﹤0.01%
5
-37
3445
$274 ﹤0.01%
449
3446
$274 ﹤0.01%
8
3447
$273 ﹤0.01%
2
+1
3448
$272 ﹤0.01%
+4
3449
$263 ﹤0.01%
2
-26
3450
$263 ﹤0.01%
11
136 137
138
139 140