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
876
$384K 0.01%
2,332
+2,199
877
$384K 0.01%
15,061
+1,831
878
$384K 0.01%
32,173
879
$382K 0.01%
15,376
880
$382K 0.01%
18,942
+4,762
881
$381K 0.01%
5,639
+522
882
$381K 0.01%
1,274
+44
883
$381K 0.01%
9,931
884
$380K 0.01%
3,669
-68
885
$380K 0.01%
4,377
+5
886
$380K 0.01%
18,252
+9,641
887
$379K 0.01%
2,821
-181
888
$378K 0.01%
953
+124
889
$377K 0.01%
2,088
890
$376K 0.01%
7,293
+180
891
$374K 0.01%
3,142
-200
892
$374K 0.01%
9,753
+5,965
893
$371K 0.01%
6,559
-90
894
$369K 0.01%
13,465
+7,441
895
$369K 0.01%
16,246
+119
896
$369K 0.01%
9,394
-433
897
$369K 0.01%
6,105
-24,204
898
$368K 0.01%
9,310
-655
899
$368K 0.01%
9,029
+4,084
900
$367K 0.01%
2,171
+1,188
34 35
36
37 38