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
676
$652K 0.02%
1,677
-62
677
$649K 0.02%
2,210
+351
678
$648K 0.02%
+35,575
679
$647K 0.02%
6,306
-125
680
$641K 0.02%
2,503
+4
681
$640K 0.02%
+23,340
682
$638K 0.02%
5,281
-691
683
$636K 0.02%
22,193
+3,569
684
$634K 0.02%
13,580
-167
685
$634K 0.02%
6,972
-850
686
$628K 0.02%
23,088
+1,235
687
$624K 0.02%
9,246
-435
688
$621K 0.02%
2,990
-20
689
$618K 0.02%
15,037
-11,490
690
$618K 0.02%
20,535
+4,400
691
$617K 0.02%
52,714
-3,327
692
$613K 0.02%
13,558
+164
693
$613K 0.02%
1,871
+45
694
$612K 0.02%
17,360
+819
695
$611K 0.02%
3,977
+29
696
$611K 0.02%
23,370
+8,143
697
$611K 0.02%
9,759
698
$610K 0.02%
21,979
+6,974
699
$610K 0.02%
7,501
-248
700
$609K 0.02%
8,857
+555
26 27
28
29 30