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
751
$538K 0.01%
10,918
-266
752
$536K 0.01%
7,478
+988
753
$536K 0.01%
26,243
-7,691
754
$535K 0.01%
6,647
-170
755
$534K 0.01%
1,000
+7
756
$532K 0.01%
21,748
-9,368
757
$532K 0.01%
4,017
+157
758
$531K 0.01%
15,900
+335
759
$530K 0.01%
2,149
+439
760
$527K 0.01%
8,102
+3,872
761
$526K 0.01%
5,173
+546
762
$524K 0.01%
2,139
+22
763
$522K 0.01%
1,194
+65
764
$516K 0.01%
10,265
-11
765
$515K 0.01%
28,088
766
$513K 0.01%
2,256
-390
767
$513K 0.01%
20,101
+3,769
768
$509K 0.01%
3,234
-137
769
$506K 0.01%
1,642
-16
770
$504K 0.01%
11,992
+644
771
$503K 0.01%
1,602
+324
772
$502K 0.01%
15,812
+234
773
$502K 0.01%
8,738
-53
774
$502K 0.01%
1,425
-6
775
$502K 0.01%
93,086
+7,770
29 30
31
32 33