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
476
$1.18M 0.03%
3,358
+15
477
$1.17M 0.03%
12,784
-721
478
$1.17M 0.03%
17,860
+381
479
$1.16M 0.03%
27,230
+437
480
$1.15M 0.03%
8,903
+61
481
$1.15M 0.03%
22,985
+2,998
482
$1.15M 0.03%
58,793
+1,275
483
$1.15M 0.03%
43,184
+3,274
484
$1.14M 0.03%
1,513
-8
485
$1.14M 0.03%
43,913
+7,954
486
$1.14M 0.03%
14,933
+3,455
487
$1.13M 0.03%
18,079
-131
488
$1.13M 0.03%
55,208
+290
489
$1.13M 0.03%
10,411
-2,796
490
$1.12M 0.03%
5,775
-301
491
$1.12M 0.03%
9,733
+8,805
492
$1.12M 0.03%
25,864
-2,098
493
$1.12M 0.03%
8,414
+113
494
$1.12M 0.03%
39,824
-2,239
495
$1.12M 0.03%
22,955
-2,633
496
$1.12M 0.03%
26,886
+7,491
497
$1.11M 0.03%
13,905
+1,677
498
$1.11M 0.03%
2,212
+5
499
$1.1M 0.03%
33,630
+3,024
500
$1.1M 0.03%
7,358
-693
18 19
20
21 22