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
3451
$258 ﹤0.01%
10
3452
$247 ﹤0.01%
+2
3453
$244 ﹤0.01%
10
3454
$241 ﹤0.01%
100
3455
$240 ﹤0.01%
40
3456
$238 ﹤0.01%
16
3457
$237 ﹤0.01%
10
3458
$236 ﹤0.01%
120
3459
$229 ﹤0.01%
6
3460
$227 ﹤0.01%
+2
3461
$225 ﹤0.01%
20
3462
$224 ﹤0.01%
3
3463
$224 ﹤0.01%
20
-1,200
3464
$223 ﹤0.01%
1
3465
$222 ﹤0.01%
9
-148
3466
$211 ﹤0.01%
9
3467
$210 ﹤0.01%
2
3468
$206 ﹤0.01%
58
3469
$206 ﹤0.01%
+2
3470
$205 ﹤0.01%
12
-4
3471
$204 ﹤0.01%
24
3472
$201 ﹤0.01%
50
3473
$201 ﹤0.01%
7
+2
3474
$197 ﹤0.01%
+2
3475
$197 ﹤0.01%
10
137 138
139
140 141