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
401
$1.54M 0.04%
11,314
-83
402
$1.52M 0.04%
29,919
+17,444
403
$1.52M 0.04%
49,609
+5,948
404
$1.51M 0.04%
22,213
-496
405
$1.51M 0.04%
32,624
+17,184
406
$1.5M 0.04%
59,358
+2,992
407
$1.5M 0.04%
15,574
+15,437
408
$1.48M 0.04%
21,265
+111
409
$1.46M 0.04%
37,116
+15,807
410
$1.46M 0.04%
37,411
+1,757
411
$1.46M 0.04%
5,221
-48
412
$1.46M 0.04%
12,684
+733
413
$1.46M 0.04%
64,527
+11,915
414
$1.44M 0.04%
28,172
+2,675
415
$1.44M 0.04%
+58,065
416
$1.43M 0.04%
33,935
-773
417
$1.41M 0.04%
57,346
-6,583
418
$1.39M 0.04%
58,653
+23,322
419
$1.39M 0.04%
29,330
-635
420
$1.39M 0.04%
12,617
+2,731
421
$1.39M 0.04%
8,697
-935
422
$1.38M 0.03%
+48,715
423
$1.37M 0.03%
15,881
+1,164
424
$1.37M 0.03%
10,760
+1,350
425
$1.36M 0.03%
42,606
-76,275
15 16
17
18 19