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
426
$1.36M 0.03%
29,392
-892
427
$1.36M 0.03%
23,852
+1,071
428
$1.36M 0.03%
11,398
-48
429
$1.36M 0.03%
21,277
-111
430
$1.35M 0.03%
38,747
-5
431
$1.35M 0.03%
12,065
-266
432
$1.35M 0.03%
30,920
+3,147
433
$1.34M 0.03%
23,340
+12,230
434
$1.34M 0.03%
16,945
-1,006
435
$1.34M 0.03%
49,127
-21,353
436
$1.34M 0.03%
28,092
-2,640
437
$1.33M 0.03%
14,613
-2,489
438
$1.33M 0.03%
25,298
+2,257
439
$1.32M 0.03%
67,311
+1,422
440
$1.32M 0.03%
45,137
+4,422
441
$1.32M 0.03%
9,467
+244
442
$1.32M 0.03%
11,616
-399
443
$1.31M 0.03%
23,724
+421
444
$1.31M 0.03%
40,595
+38,391
445
$1.31M 0.03%
35,388
-727
446
$1.31M 0.03%
3,387
-87
447
$1.3M 0.03%
44,701
+32,761
448
$1.3M 0.03%
32,021
+731
449
$1.29M 0.03%
20,321
-2,128
450
$1.29M 0.03%
26,342
-234
16 17
18
19 20