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
701
$609K 0.02%
24,294
-258
702
$608K 0.02%
12,199
-119
703
$606K 0.02%
6,587
-47
704
$606K 0.02%
24,566
-478
705
$602K 0.02%
49,562
+21,637
706
$601K 0.02%
12,762
-1,041
707
$599K 0.02%
28,894
+6,500
708
$597K 0.02%
5,609
+336
709
$596K 0.02%
13,323
+1,443
710
$592K 0.02%
12,434
+1,090
711
$591K 0.02%
13,938
+3,087
712
$589K 0.01%
5,245
+227
713
$589K 0.01%
49,370
+6,168
714
$589K 0.01%
18,307
+5,605
715
$585K 0.01%
1,951
+1,014
716
$584K 0.01%
34,774
+340
717
$583K 0.01%
7,843
-903
718
$580K 0.01%
59,228
+4,181
719
$579K 0.01%
3,447
+2,193
720
$573K 0.01%
17,320
+1,507
721
$572K 0.01%
32,339
-663
722
$570K 0.01%
21,630
+19,682
723
$568K 0.01%
12,570
724
$567K 0.01%
18,746
-77
725
$567K 0.01%
19,247
-1,765
27 28
29
30 31