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
901
$367K 0.01%
1,506
+228
902
$363K 0.01%
+14,311
903
$363K 0.01%
453
+56
904
$363K 0.01%
6,609
+79
905
$362K 0.01%
12,568
+12,284
906
$360K 0.01%
9,453
+483
907
$359K 0.01%
5,711
+667
908
$358K 0.01%
13,847
-353
909
$358K 0.01%
13,239
-499
910
$356K 0.01%
+11,371
911
$355K 0.01%
10,762
+491
912
$355K 0.01%
9,462
+486
913
$355K 0.01%
19,410
-1,817
914
$354K 0.01%
10,844
-73
915
$354K 0.01%
6,946
-79
916
$353K 0.01%
10,591
-12,495
917
$351K 0.01%
13,240
+12,719
918
$351K 0.01%
16,718
+6,593
919
$350K 0.01%
9,337
+281
920
$349K 0.01%
5,415
+501
921
$349K 0.01%
8,617
-2,938
922
$348K 0.01%
6,909
-995
923
$347K 0.01%
+2,327
924
$347K 0.01%
11,575
-524
925
$344K 0.01%
6,387
-634
35 36
37
38 39