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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.66%
118,927
-6,763
27
$24M 0.61%
473,102
+36,606
28
$23.1M 0.59%
469,605
+14,432
29
$22.1M 0.56%
559,204
+64,918
30
$22M 0.56%
922,179
+30,182
31
$21M 0.53%
368,123
+11,546
32
$20.6M 0.52%
506,074
+32,338
33
$20M 0.51%
297,297
+70,340
34
$19.1M 0.48%
145,427
+916
35
$18.7M 0.47%
312,935
+56,214
36
$18.7M 0.47%
61,398
+2,598
37
$18.4M 0.47%
95,441
+30,321
38
$18.2M 0.46%
263,446
+39,773
39
$16.8M 0.43%
367,659
+22,902
40
$16.8M 0.43%
60,157
+6,353
41
$15.8M 0.4%
491,944
+37,427
42
$15.7M 0.4%
374,677
+23,816
43
$15.7M 0.4%
157,991
+25,725
44
$15.2M 0.39%
412,211
+1,969
45
$14.6M 0.37%
179,730
+21,555
46
$14.6M 0.37%
436,456
+118,535
47
$14.4M 0.37%
493,656
+10,926
48
$14.2M 0.36%
141,590
+35,015
49
$14M 0.35%
526,162
+34,118
50
$14M 0.35%
564,819
+52,815
1
2
3 4 5