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
551
$930K 0.02%
5,767
+69
552
$929K 0.02%
42,882
-3,210
553
$928K 0.02%
22,275
-454
554
$927K 0.02%
46,097
+37,547
555
$925K 0.02%
28,423
-5,598
556
$925K 0.02%
136,165
+300
557
$919K 0.02%
27,315
-4,100
558
$916K 0.02%
2,668
-152
559
$913K 0.02%
6,845
-29
560
$911K 0.02%
52,042
+176
561
$911K 0.02%
10,143
562
$910K 0.02%
17,255
-84
563
$910K 0.02%
44,101
+37,476
564
$909K 0.02%
30,528
+22,636
565
$905K 0.02%
67,025
+1,987
566
$899K 0.02%
2,397
+2,388
567
$894K 0.02%
19,293
-766
568
$891K 0.02%
19,787
+8,953
569
$891K 0.02%
6,958
-1,095
570
$890K 0.02%
21,229
+870
571
$889K 0.02%
24,484
+6,703
572
$874K 0.02%
7,528
+239
573
$874K 0.02%
32,659
+32,029
574
$874K 0.02%
63,005
+712
575
$871K 0.02%
21,094
-6,009
21 22
23
24 25