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
3526
$87 ﹤0.01%
10
3527
$86 ﹤0.01%
50
3528
$86 ﹤0.01%
11
3529
$85 ﹤0.01%
27
3530
$83 ﹤0.01%
50
3531
$79 ﹤0.01%
2
3532
$77 ﹤0.01%
+2
3533
$76 ﹤0.01%
+13
3534
$73 ﹤0.01%
+4
3535
$73 ﹤0.01%
76
3536
$69 ﹤0.01%
26
3537
$68 ﹤0.01%
1
3538
$66 ﹤0.01%
+4
3539
$64 ﹤0.01%
3
3540
$61 ﹤0.01%
9
3541
$60 ﹤0.01%
100
3542
$58 ﹤0.01%
14
3543
$55 ﹤0.01%
+4
3544
$54 ﹤0.01%
20
3545
$54 ﹤0.01%
+3
3546
$52 ﹤0.01%
+2
3547
$51 ﹤0.01%
+2
3548
$50 ﹤0.01%
3
3549
$48 ﹤0.01%
7
3550
$47 ﹤0.01%
+8
140 141
142
143 144