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
3551
$46 ﹤0.01%
1
3552
$43 ﹤0.01%
1
3553
$42 ﹤0.01%
19
3554
$41 ﹤0.01%
3
3555
$41 ﹤0.01%
7
3556
$41 ﹤0.01%
1
3557
$40 ﹤0.01%
+2
3558
$39 ﹤0.01%
+2
3559
$38 ﹤0.01%
39
3560
$38 ﹤0.01%
+3
3561
$37 ﹤0.01%
8
3562
$35 ﹤0.01%
25
3563
$33 ﹤0.01%
+2
3564
$33 ﹤0.01%
+2
3565
$33 ﹤0.01%
3
3566
$29 ﹤0.01%
40
3567
$28 ﹤0.01%
4
+3
3568
$27 ﹤0.01%
1
3569
$26 ﹤0.01%
+2
3570
$24 ﹤0.01%
+3
3571
$24 ﹤0.01%
+3
3572
$22 ﹤0.01%
10
-2,252
3573
$21 ﹤0.01%
19
3574
$21 ﹤0.01%
+3
3575
$19 ﹤0.01%
3
-15
141 142
143
144 145