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
501
$1.09M 0.03%
18,437
+255
502
$1.09M 0.03%
29,343
+7,617
503
$1.08M 0.03%
11,101
+7,101
504
$1.08M 0.03%
52,108
+567
505
$1.08M 0.03%
40,553
+536
506
$1.06M 0.03%
1,452
+129
507
$1.06M 0.03%
48,227
+1,000
508
$1.06M 0.03%
20,076
+3,157
509
$1.06M 0.03%
16,764
-31,082
510
$1.06M 0.03%
22,970
+5,103
511
$1.05M 0.03%
32,820
+3,491
512
$1.05M 0.03%
22,126
+1,891
513
$1.05M 0.03%
5,631
+3,013
514
$1.05M 0.03%
24,974
-3,956
515
$1.04M 0.03%
9,644
-605
516
$1.04M 0.03%
40,673
+4,382
517
$1.04M 0.03%
41,105
+30,825
518
$1.03M 0.03%
25,606
+126
519
$1.03M 0.03%
32,473
+31,928
520
$1.03M 0.03%
46,737
-384
521
$1.03M 0.03%
3,527
+3,487
522
$1.02M 0.03%
4,892
-1,502
523
$1.02M 0.03%
24,515
+6,866
524
$1.02M 0.03%
26,932
+3,568
525
$1.02M 0.03%
19,554
+6,354
19 20
21
22 23