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
801
$463K 0.01%
14,177
-1,577
802
$463K 0.01%
6,297
+1,737
803
$462K 0.01%
558
+110
804
$460K 0.01%
15,780
+986
805
$458K 0.01%
10,628
+483
806
$457K 0.01%
6,488
+4,962
807
$457K 0.01%
11,388
-179
808
$457K 0.01%
13,267
+2,908
809
$456K 0.01%
9,365
-515
810
$454K 0.01%
8,640
-849
811
$450K 0.01%
12,359
812
$449K 0.01%
11,872
+224
813
$448K 0.01%
17,227
814
$447K 0.01%
6,350
-203
815
$446K 0.01%
1,060
-125
816
$446K 0.01%
20,819
+281
817
$443K 0.01%
5,206
-646
818
$443K 0.01%
3,714
-175
819
$443K 0.01%
3,142
+105
820
$442K 0.01%
6,565
-105
821
$439K 0.01%
16,831
822
$437K 0.01%
11,892
-1,281
823
$435K 0.01%
1,625
+429
824
$434K 0.01%
23,183
-11,446
825
$433K 0.01%
12,069
+1,221
31 32
33
34 35