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 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.84M 0.05%
8,292
-354
352
$1.84M 0.05%
48,632
+456
353
$1.82M 0.05%
37,754
+6,253
354
$1.82M 0.05%
70,333
-1,363
355
$1.81M 0.05%
84,876
+8,073
356
$1.8M 0.05%
8,224
+209
357
$1.78M 0.05%
64,247
+57,637
358
$1.78M 0.05%
86,838
+7,636
359
$1.75M 0.04%
62,132
+163
360
$1.75M 0.04%
50,277
+554
361
$1.74M 0.04%
4,311
-7,408
362
$1.73M 0.04%
25,741
+360
363
$1.73M 0.04%
64,073
-1,819
364
$1.73M 0.04%
76,208
+32,108
365
$1.73M 0.04%
42,056
+284
366
$1.73M 0.04%
20,605
-5,358
367
$1.72M 0.04%
56,803
+1,072
368
$1.71M 0.04%
16,393
-695
369
$1.71M 0.04%
45,522
+15,021
370
$1.7M 0.04%
14,734
-1,707
371
$1.7M 0.04%
55,048
+1,828
372
$1.68M 0.04%
32,521
-694
373
$1.68M 0.04%
35,937
+4,272
374
$1.67M 0.04%
20,507
+343
375
$1.64M 0.04%
4,341
-22
13 14
15
16 17