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
926
$344K 0.01%
7,617
-34,175
927
$344K 0.01%
8,243
+6,784
928
$343K 0.01%
4,966
-911
929
$342K 0.01%
2,599
930
$341K 0.01%
6,818
+488
931
$341K 0.01%
2,302
-878
932
$341K 0.01%
9,717
+7,717
933
$339K 0.01%
15,648
934
$339K 0.01%
24,697
-29,508
935
$339K 0.01%
1,819
+705
936
$336K 0.01%
4,070
+1,855
937
$335K 0.01%
4,082
938
$335K 0.01%
21,633
+2,563
939
$334K 0.01%
951
940
$332K 0.01%
14,856
+2,296
941
$332K 0.01%
8,736
+987
942
$331K 0.01%
3,282
943
$331K 0.01%
3,637
-1,014
944
$330K 0.01%
6,551
-1,044
945
$329K 0.01%
4,266
+127
946
$328K 0.01%
11,998
+1,197
947
$326K 0.01%
4,588
-160
948
$326K 0.01%
12,766
+8,670
949
$326K 0.01%
10,576
+961
950
$326K 0.01%
11,820
+4
36 37
38
39 40