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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.24%
95,649
-3,239
77
$9.48M 0.24%
457,060
+16,997
78
$9.47M 0.24%
172,402
-259
79
$9.42M 0.24%
51,830
+1,540
80
$9.35M 0.24%
38,889
+4,716
81
$9.33M 0.24%
101,210
+2,076
82
$9.29M 0.24%
183,007
+11,331
83
$8.99M 0.23%
160,373
+4,023
84
$8.89M 0.23%
50,468
-3,321
85
$8.87M 0.22%
48,539
+4,200
86
$8.56M 0.22%
91,135
+1,518
87
$8.31M 0.21%
60,977
+7,646
88
$8.22M 0.21%
383,976
-7,469
89
$8.07M 0.2%
60,572
+269
90
$7.87M 0.2%
194,361
-94,710
91
$7.87M 0.2%
44,350
-906
92
$7.81M 0.2%
28,337
+1,280
93
$7.8M 0.2%
466,659
+67,492
94
$7.78M 0.2%
109,242
-424
95
$7.73M 0.2%
147,603
+48,831
96
$7.72M 0.2%
164,210
+1,734
97
$7.69M 0.19%
313,497
+214,031
98
$7.68M 0.19%
156,428
+13,439
99
$7.6M 0.19%
177,710
-26,936
100
$7.58M 0.19%
27,086
+2,414
2 3
4
5 6