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
1026
$279K 0.01%
4,657
-499
1027
$279K 0.01%
3,763
+237
1028
$279K 0.01%
2,094
-257
1029
$279K 0.01%
6,740
+135
1030
$278K 0.01%
14,091
-127,436
1031
$277K 0.01%
+11,030
1032
$276K 0.01%
21,191
+1,824
1033
$275K 0.01%
23,941
-669
1034
$275K 0.01%
5,185
1035
$274K 0.01%
6,473
+1,298
1036
$273K 0.01%
3,836
-16
1037
$272K 0.01%
2,646
+1,382
1038
$272K 0.01%
2,381
-285
1039
$271K 0.01%
11,158
+98
1040
$270K 0.01%
10,720
+53
1041
$269K 0.01%
1,131
+92
1042
$269K 0.01%
2,767
-750
1043
$268K 0.01%
13,089
+4,494
1044
$268K 0.01%
1,658
+3
1045
$268K 0.01%
20,290
-3,900
1046
$268K 0.01%
2,152
-1,356
1047
$267K 0.01%
7,285
+8
1048
$265K 0.01%
1,448
-7
1049
$265K 0.01%
800
+86
1050
$263K 0.01%
525
+43
40 41
42
43 44