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
626
$749K 0.02%
7,697
-155
627
$748K 0.02%
9,325
+325
628
$746K 0.02%
45,812
+17,537
629
$744K 0.02%
27,886
-15,391
630
$742K 0.02%
8,498
+94
631
$740K 0.02%
14,489
+13,658
632
$740K 0.02%
24,026
+2,501
633
$740K 0.02%
4,237
+122
634
$738K 0.02%
37,746
-7,634
635
$738K 0.02%
32,953
-3,138
636
$738K 0.02%
4,276
-312
637
$737K 0.02%
13,575
-14,828
638
$737K 0.02%
2,577
+262
639
$732K 0.02%
16,162
+111
640
$731K 0.02%
3,771
+1,911
641
$730K 0.02%
96,248
+17,328
642
$724K 0.02%
16,304
-2,240
643
$723K 0.02%
55,169
+3,940
644
$723K 0.02%
69,678
-138
645
$722K 0.02%
6,846
+346
646
$721K 0.02%
13,928
-46
647
$718K 0.02%
3,805
-301
648
$716K 0.02%
20,430
-771
649
$712K 0.02%
4,102
650
$712K 0.02%
5,883
-408
24 25
26
27 28