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
1051
$263K 0.01%
36,913
+1,956
1052
$263K 0.01%
4,934
+2,419
1053
$263K 0.01%
4,982
-79
1054
$263K 0.01%
8,712
-338
1055
$262K 0.01%
1,101
-49
1056
$262K 0.01%
2,981
-177
1057
$261K 0.01%
15,781
+192
1058
$260K 0.01%
5,128
-910
1059
$257K 0.01%
+5,159
1060
$257K 0.01%
10,645
+8,543
1061
$257K 0.01%
3,101
-779
1062
$257K 0.01%
12,940
+10,993
1063
$255K 0.01%
11,008
+165
1064
$255K 0.01%
1,344
+1
1065
$254K 0.01%
4,081
+286
1066
$254K 0.01%
3,078
-15
1067
$253K 0.01%
6,500
-659
1068
$253K 0.01%
3,131
+788
1069
$252K 0.01%
7,738
-776
1070
$252K 0.01%
17,046
1071
$251K 0.01%
5,113
-3,345
1072
$251K 0.01%
798
-897
1073
$251K 0.01%
8,300
+552
1074
$250K 0.01%
7,780
+3,122
1075
$249K 0.01%
6,542
+4,956
41 42
43
44 45