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
951
$325K 0.01%
3,078
-134
952
$324K 0.01%
3,766
-2,336
953
$324K 0.01%
1,234
+14
954
$324K 0.01%
3,113
-126
955
$324K 0.01%
14,901
+5,430
956
$323K 0.01%
11,929
+1,138
957
$322K 0.01%
7,006
958
$322K 0.01%
3,211
-56
959
$322K 0.01%
50,642
+1,021
960
$321K 0.01%
7,468
+137
961
$321K 0.01%
7,590
+1,055
962
$321K 0.01%
2,682
-140
963
$321K 0.01%
9,609
964
$320K 0.01%
6,372
-4,193
965
$320K 0.01%
7,249
+344
966
$320K 0.01%
7,318
+646
967
$317K 0.01%
14,763
-282
968
$316K 0.01%
13,583
-341
969
$315K 0.01%
1,181
+440
970
$314K 0.01%
3,230
+192
971
$314K 0.01%
11,757
972
$313K 0.01%
6,889
-235
973
$313K 0.01%
9,004
+598
974
$312K 0.01%
4,197
-2,421
975
$311K 0.01%
3,362
+2,635
37 38
39
40 41