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
826
$432K 0.01%
17,594
+117
827
$431K 0.01%
18,809
+1,544
828
$431K 0.01%
1,718
+27
829
$431K 0.01%
2,471
-24
830
$429K 0.01%
1,526
+1,478
831
$428K 0.01%
18,435
+388
832
$427K 0.01%
18,202
+384
833
$426K 0.01%
10,659
-154
834
$423K 0.01%
4,580
-121
835
$423K 0.01%
10,399
-79,890
836
$422K 0.01%
8,422
-9,044
837
$418K 0.01%
4,380
-31
838
$418K 0.01%
7,172
+192
839
$417K 0.01%
1,441
-96
840
$415K 0.01%
17,608
+375
841
$415K 0.01%
9,523
+188
842
$413K 0.01%
6,950
+3,118
843
$413K 0.01%
9,142
844
$413K 0.01%
10,248
-268
845
$412K 0.01%
14,357
+454
846
$412K 0.01%
12,087
+924
847
$411K 0.01%
2,977
-23
848
$410K 0.01%
3,810
+69
849
$410K 0.01%
51,076
850
$410K 0.01%
12,442
+649
32 33
34
35 36