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
851
$409K 0.01%
15,730
+9,285
852
$409K 0.01%
7,103
-53
853
$408K 0.01%
7,485
-862
854
$406K 0.01%
4,707
855
$406K 0.01%
18,056
+4,288
856
$405K 0.01%
44,101
+6,807
857
$405K 0.01%
452
+11
858
$404K 0.01%
2,454
+100
859
$404K 0.01%
11,501
-1,274
860
$404K 0.01%
14,586
+3,092
861
$399K 0.01%
1,825
+572
862
$398K 0.01%
18,156
+7,487
863
$398K 0.01%
3,628
-232
864
$397K 0.01%
13,850
-10,599
865
$396K 0.01%
14,961
+326
866
$395K 0.01%
3,458
+377
867
$395K 0.01%
10,425
868
$394K 0.01%
9,003
-33,307
869
$393K 0.01%
5,192
-377
870
$391K 0.01%
4,450
+394
871
$390K 0.01%
8,108
+729
872
$389K 0.01%
3,907
+3,344
873
$389K 0.01%
8,074
+1,577
874
$388K 0.01%
10,984
+1,301
875
$384K 0.01%
7,520
+1,152
33 34
35
36 37