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
3501
$132 ﹤0.01%
33
3502
$130 ﹤0.01%
+34
3503
$127 ﹤0.01%
11
+3
3504
$124 ﹤0.01%
95
-1,000
3505
$121 ﹤0.01%
1
-162
3506
$115 ﹤0.01%
+7
3507
$113 ﹤0.01%
20
3508
$111 ﹤0.01%
35
3509
$106 ﹤0.01%
10
3510
$104 ﹤0.01%
7
3511
$102 ﹤0.01%
8
+4
3512
$101 ﹤0.01%
+2
3513
$99 ﹤0.01%
21
3514
$98 ﹤0.01%
7
3515
$98 ﹤0.01%
1
3516
$92 ﹤0.01%
9
3517
$91 ﹤0.01%
2
3518
$91 ﹤0.01%
54
3519
$91 ﹤0.01%
8
3520
$89 ﹤0.01%
66
3521
$88 ﹤0.01%
50
3522
$88 ﹤0.01%
+2
3523
$87 ﹤0.01%
50
-1
3524
$87 ﹤0.01%
43
3525
$87 ﹤0.01%
+6
139 140
141
142 143