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
651
$711K 0.02%
3,605
-663
652
$708K 0.02%
17,260
+15,054
653
$707K 0.02%
7,017
+3,987
654
$706K 0.02%
11,432
-45
655
$706K 0.02%
17,445
-656
656
$700K 0.02%
10,830
-2,792
657
$700K 0.02%
6,754
+32
658
$698K 0.02%
13,774
+2,913
659
$697K 0.02%
+17,648
660
$693K 0.02%
7,596
-11
661
$691K 0.02%
+43,074
662
$686K 0.02%
10,953
-1,589
663
$682K 0.02%
5,683
+222
664
$678K 0.02%
6,308
+929
665
$676K 0.02%
5,958
-157
666
$676K 0.02%
29,317
667
$675K 0.02%
643
-50
668
$664K 0.02%
15,186
+377
669
$664K 0.02%
2,966
-953
670
$660K 0.02%
9,443
-37
671
$658K 0.02%
3,018
+12
672
$657K 0.02%
13,133
-1,413
673
$656K 0.02%
26,306
+24,137
674
$656K 0.02%
21,382
-22,741
675
$653K 0.02%
4,339
+583
25 26
27
28 29