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
526
$1.01M 0.03%
9,265
+2,478
527
$1M 0.03%
8,249
-473
528
$1M 0.03%
19,503
-1,963
529
$1M 0.03%
23,507
+1,763
530
$999K 0.03%
31,368
+1,903
531
$994K 0.03%
13,933
+427
532
$990K 0.03%
24,896
+661
533
$987K 0.03%
54,119
-3,174
534
$985K 0.03%
31,775
+657
535
$984K 0.02%
19,609
-418
536
$977K 0.02%
18,565
+387
537
$972K 0.02%
9,653
+3,838
538
$972K 0.02%
9,365
+340
539
$968K 0.02%
26,165
-3,163
540
$965K 0.02%
24,580
-719
541
$960K 0.02%
11,982
+8,674
542
$959K 0.02%
35,596
-1,259
543
$955K 0.02%
10,957
-508
544
$953K 0.02%
39,088
-3,850
545
$948K 0.02%
14,795
-310
546
$944K 0.02%
46,854
+4,700
547
$941K 0.02%
9,178
-1
548
$940K 0.02%
8,991
+5,249
549
$938K 0.02%
36,709
+1,123
550
$934K 0.02%
28,670
-370
20 21
22
23 24