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
576
$871K 0.02%
26,183
+923
577
$871K 0.02%
19,057
+10,851
578
$870K 0.02%
2,983
-38
579
$866K 0.02%
35,134
-4,626
580
$863K 0.02%
45,124
+4,875
581
$862K 0.02%
24,295
-53
582
$860K 0.02%
+34,253
583
$859K 0.02%
17,093
+16,966
584
$855K 0.02%
100,898
+9,114
585
$851K 0.02%
3,121
+87
586
$851K 0.02%
23,658
+189
587
$849K 0.02%
2,941
+2,921
588
$837K 0.02%
4,560
-17
589
$837K 0.02%
20,461
-6,147
590
$834K 0.02%
38,755
+6,139
591
$833K 0.02%
4,071
-175
592
$828K 0.02%
1,185
-152
593
$825K 0.02%
35,890
+31
594
$824K 0.02%
19,443
+7,195
595
$823K 0.02%
31,273
+1,925
596
$820K 0.02%
31,510
+22,204
597
$810K 0.02%
7,304
-69
598
$810K 0.02%
22,771
+1,582
599
$803K 0.02%
2,218
+240
600
$803K 0.02%
21,827
-3,530
22 23
24
25 26