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
726
$566K 0.01%
17,252
-5,616
727
$566K 0.01%
24,099
+500
728
$566K 0.01%
9,006
+67
729
$565K 0.01%
10,525
+5,353
730
$565K 0.01%
21,010
+12,392
731
$564K 0.01%
1,106
+117
732
$562K 0.01%
4,376
+2,138
733
$562K 0.01%
8,137
-889
734
$561K 0.01%
23,574
+1,210
735
$560K 0.01%
7,318
+3,306
736
$557K 0.01%
5,933
+2,806
737
$557K 0.01%
9,431
-588
738
$555K 0.01%
278
739
$554K 0.01%
18,311
-2,056
740
$554K 0.01%
12,819
-661
741
$553K 0.01%
4,482
+210
742
$551K 0.01%
37,200
+2,810
743
$545K 0.01%
15,670
744
$544K 0.01%
13,573
+4,610
745
$542K 0.01%
12,833
+874
746
$542K 0.01%
+20,784
747
$541K 0.01%
21,953
+705
748
$539K 0.01%
17,864
-1,276
749
$539K 0.01%
4,780
+830
750
$538K 0.01%
15,028
-1,348
28 29
30
31 32