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
1001
$299K 0.01%
10,923
1002
$299K 0.01%
3,122
+232
1003
$299K 0.01%
+5,905
1004
$299K 0.01%
954
+57
1005
$298K 0.01%
12,130
+3,106
1006
$296K 0.01%
6,193
+699
1007
$296K 0.01%
2,532
+547
1008
$295K 0.01%
4,202
-6,507
1009
$295K 0.01%
7,380
+656
1010
$295K 0.01%
1,275
-25
1011
$295K 0.01%
11,994
+683
1012
$293K 0.01%
282
+30
1013
$292K 0.01%
5,504
+1,823
1014
$292K 0.01%
10,483
1015
$289K 0.01%
8,822
1016
$288K 0.01%
8,324
-232
1017
$288K 0.01%
+9,972
1018
$286K 0.01%
363
+26
1019
$285K 0.01%
5,543
+1,411
1020
$285K 0.01%
2,154
-751
1021
$284K 0.01%
8,877
1022
$283K 0.01%
4,174
-2,099
1023
$282K 0.01%
4,021
-606
1024
$282K 0.01%
4,855
1025
$280K 0.01%
3,001
-38
39 40
41
42 43