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
451
$1.29M 0.03%
33,656
+32,719
452
$1.29M 0.03%
+28,753
453
$1.27M 0.03%
20,030
-422
454
$1.26M 0.03%
16,597
-79
455
$1.26M 0.03%
47,397
+16,707
456
$1.25M 0.03%
14,037
+4,238
457
$1.25M 0.03%
68,896
-1,684
458
$1.25M 0.03%
24,148
+982
459
$1.25M 0.03%
46,795
-1,355
460
$1.25M 0.03%
8,210
-953
461
$1.24M 0.03%
50,496
-10,452
462
$1.24M 0.03%
3,050
-339
463
$1.24M 0.03%
42,877
+7,599
464
$1.23M 0.03%
25,157
+1,511
465
$1.22M 0.03%
26,933
-2,232
466
$1.21M 0.03%
22,729
+2,906
467
$1.21M 0.03%
11,953
+85
468
$1.2M 0.03%
4,294
-422
469
$1.2M 0.03%
106,417
-1,049
470
$1.2M 0.03%
12,153
+11,548
471
$1.19M 0.03%
11,365
+138
472
$1.19M 0.03%
9,857
+4,785
473
$1.19M 0.03%
30,343
+2,499
474
$1.18M 0.03%
31,011
+6,939
475
$1.18M 0.03%
47,038
+30,003
17 18
19
20 21