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
976
$310K 0.01%
12,000
977
$310K 0.01%
6,377
-1,589
978
$310K 0.01%
8,450
-3,950
979
$309K 0.01%
2,594
-102
980
$309K 0.01%
13,532
981
$308K 0.01%
10,782
-8,102
982
$308K 0.01%
4,720
-417
983
$306K 0.01%
3,303
+329
984
$306K 0.01%
9,422
-870
985
$306K 0.01%
3,842
+41
986
$305K 0.01%
12,591
+56
987
$305K 0.01%
12,998
-5,083
988
$305K 0.01%
40,334
-282
989
$304K 0.01%
546
-2
990
$304K 0.01%
3,394
-82
991
$303K 0.01%
6,038
-26
992
$302K 0.01%
6,950
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993
$302K 0.01%
8,201
+951
994
$301K 0.01%
2,504
-286
995
$301K 0.01%
2,706
+1,039
996
$300K 0.01%
8,756
997
$300K 0.01%
4,226
-576
998
$300K 0.01%
7,574
-29
999
$300K 0.01%
14,280
-3,519
1000
$300K 0.01%
2,642
+127
38 39
40
41 42