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 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.02M 0.05%
21,556
+305
327
$2.02M 0.05%
78,865
+42,617
328
$2.01M 0.05%
67,290
+4,164
329
$2.01M 0.05%
31,358
+531
330
$2M 0.05%
75,910
+5,824
331
$1.99M 0.05%
47,704
-5,102
332
$1.99M 0.05%
14,756
+3,679
333
$1.98M 0.05%
8,799
+364
334
$1.97M 0.05%
58,142
+4,699
335
$1.96M 0.05%
29,108
+15,342
336
$1.94M 0.05%
48,786
-1,839,329
337
$1.93M 0.05%
54,281
-52,845
338
$1.93M 0.05%
8,590
+8,578
339
$1.93M 0.05%
14,959
-532
340
$1.92M 0.05%
34,746
+5,874
341
$1.92M 0.05%
38,247
+1,191
342
$1.91M 0.05%
51,238
-722
343
$1.9M 0.05%
17,490
-3,050
344
$1.9M 0.05%
9,738
-920
345
$1.89M 0.05%
20,987
+932
346
$1.87M 0.05%
58,665
+3,265
347
$1.87M 0.05%
27,901
+1,156
348
$1.86M 0.05%
22,441
-523
349
$1.85M 0.05%
5,808
+248
350
$1.85M 0.05%
47,513
-2,664
12 13
14
15 16