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
376
$1.64M 0.04%
36,392
+1,305
377
$1.64M 0.04%
32,674
+5,828
378
$1.62M 0.04%
80,339
+7,425
379
$1.62M 0.04%
2,976
+1,454
380
$1.61M 0.04%
66,579
+232
381
$1.61M 0.04%
2,101
+1,898
382
$1.61M 0.04%
148,556
-3,510
383
$1.61M 0.04%
19,843
+57
384
$1.61M 0.04%
40,602
+2,278
385
$1.6M 0.04%
63,939
+56,996
386
$1.6M 0.04%
14,616
+21
387
$1.6M 0.04%
96,527
-10,774
388
$1.6M 0.04%
35,177
+471
389
$1.59M 0.04%
33,598
-90
390
$1.59M 0.04%
35,610
-761
391
$1.57M 0.04%
14,287
-1,034
392
$1.56M 0.04%
50,455
-2,156
393
$1.56M 0.04%
19,622
-645
394
$1.56M 0.04%
60,093
-797
395
$1.56M 0.04%
26,298
-278
396
$1.55M 0.04%
36,665
-772
397
$1.55M 0.04%
22,778
-1,721
398
$1.54M 0.04%
32,491
+436
399
$1.54M 0.04%
17,192
+733
400
$1.54M 0.04%
17,302
+1,033
14 15
16
17 18