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
3576
$17 ﹤0.01%
+5
3577
$16 ﹤0.01%
10
3578
$16 ﹤0.01%
11
3579
$15 ﹤0.01%
1
3580
$15 ﹤0.01%
25
3581
$14 ﹤0.01%
37
3582
$14 ﹤0.01%
2
-1
3583
$13 ﹤0.01%
3
3584
$12 ﹤0.01%
11
+10
3585
$11 ﹤0.01%
3
3586
$9 ﹤0.01%
8
3587
$8 ﹤0.01%
+5
3588
– –
0
3589
$7 ﹤0.01%
1
-1
3590
– –
0
3591
$6 ﹤0.01%
1
-2
3592
$5 ﹤0.01%
2
3593
$5 ﹤0.01%
6
3594
$5 ﹤0.01%
+3
3595
– –
0
3596
$4 ﹤0.01%
1
3597
$4 ﹤0.01%
1
-6
3598
$3 ﹤0.01%
1
3599
$2 ﹤0.01%
1
3600
$1 ﹤0.01%
1
142 143
144
145 146