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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.35%
78,686
+3,578
52
$12.7M 0.32%
112,714
+25,716
53
$12.6M 0.32%
214,051
+9,801
54
$12.4M 0.31%
309,329
+209,594
55
$12.4M 0.31%
15,858
+3,074
56
$12.3M 0.31%
371,830
+13,218
57
$12M 0.3%
340,758
+90,335
58
$11.9M 0.3%
87,900
+1,005
59
$11.6M 0.29%
56,682
-101
60
$11.6M 0.29%
110,982
+4,344
61
$11.2M 0.28%
214,653
-9,123
62
$11.1M 0.28%
252,649
-26,886
63
$11M 0.28%
115,737
+28,755
64
$11M 0.28%
37,909
+1,464
65
$11M 0.28%
195,746
+9,651
66
$11M 0.28%
192,783
+5,284
67
$10.6M 0.27%
136,233
+6,536
68
$10.4M 0.26%
495,380
-184,396
69
$10.3M 0.26%
10,381
-110
70
$10.2M 0.26%
207,057
+6,203
71
$10.2M 0.26%
92,584
-10,848
72
$10.2M 0.26%
52,134
-529
73
$10.1M 0.26%
92,559
-2,801
74
$9.8M 0.25%
13,283
+1,883
75
$9.65M 0.24%
19,872
-5,481
1 2
3
4 5