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
776
$500K 0.01%
4,250
777
$495K 0.01%
7,284
-64,660
778
$495K 0.01%
9,389
-483
779
$493K 0.01%
6,766
+173
780
$490K 0.01%
9,849
+4,220
781
$489K 0.01%
22,546
782
$489K 0.01%
1,473
+15
783
$487K 0.01%
3,044
-811
784
$485K 0.01%
2,479
+98
785
$484K 0.01%
13,121
786
$484K 0.01%
4,906
-155
787
$483K 0.01%
11,811
-154
788
$483K 0.01%
6,372
-420
789
$482K 0.01%
13,977
-594
790
$481K 0.01%
6,578
-132
791
$480K 0.01%
28,028
-365
792
$480K 0.01%
25,265
-93
793
$478K 0.01%
8,992
+244
794
$478K 0.01%
9,752
-401
795
$478K 0.01%
17,702
-9,059
796
$477K 0.01%
4,860
+574
797
$477K 0.01%
43,657
+12,091
798
$476K 0.01%
24,886
+2,848
799
$472K 0.01%
1,475
+558
800
$464K 0.01%
26,206
+18
30 31
32
33 34