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
601
$801K 0.02%
15,911
-1,141
602
$798K 0.02%
3,228
-532
603
$794K 0.02%
27,009
+66
604
$791K 0.02%
42,292
+608
605
$790K 0.02%
4,755
+85
606
$786K 0.02%
22,783
-353
607
$783K 0.02%
33,520
+10,900
608
$783K 0.02%
72,964
-22
609
$783K 0.02%
7,940
+34
610
$782K 0.02%
4,712
-145
611
$782K 0.02%
15,866
+11,036
612
$781K 0.02%
17,580
+1,738
613
$778K 0.02%
24,156
-801
614
$777K 0.02%
7,878
-634
615
$777K 0.02%
7,023
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616
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5,331
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617
$775K 0.02%
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618
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21,525
-1,266
619
$761K 0.02%
27,008
+10,064
620
$759K 0.02%
5,560
-415
621
$756K 0.02%
3,755
+7
622
$756K 0.02%
21,897
+7,940
623
$755K 0.02%
29,547
-9,835
624
$754K 0.02%
15,323
-1
625
$750K 0.02%
30,488
+3,324
23 24
25
26 27