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
3476
$194 ﹤0.01%
160
3477
$191 ﹤0.01%
33
3478
$188 ﹤0.01%
+15
3479
$184 ﹤0.01%
56
+19
3480
$181 ﹤0.01%
21
3481
$178 ﹤0.01%
7
-7
3482
$174 ﹤0.01%
+3
3483
$172 ﹤0.01%
28
3484
$168 ﹤0.01%
1
3485
$165 ﹤0.01%
+100
3486
$165 ﹤0.01%
+1
3487
$159 ﹤0.01%
10
3488
$158 ﹤0.01%
41
3489
$157 ﹤0.01%
100
3490
$153 ﹤0.01%
100
3491
$153 ﹤0.01%
34
3492
$146 ﹤0.01%
51
3493
$143 ﹤0.01%
10
3494
$143 ﹤0.01%
25
3495
$140 ﹤0.01%
50
3496
$140 ﹤0.01%
93
3497
$135 ﹤0.01%
175
3498
$135 ﹤0.01%
13
3499
$133 ﹤0.01%
10
3500
$132 ﹤0.01%
18
138 139
140
141 142