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
1076
$247K 0.01%
9,536
1077
$247K 0.01%
6,562
+5,845
1078
$246K 0.01%
9,759
+6,488
1079
$245K 0.01%
17,248
-2,226
1080
$245K 0.01%
2,875
+31
1081
$244K 0.01%
+2,014
1082
$244K 0.01%
1,185
+25
1083
$243K 0.01%
9,074
+1,310
1084
$243K 0.01%
+9,608
1085
$242K 0.01%
10,969
-163
1086
$242K 0.01%
4,857
+133
1087
$242K 0.01%
9,760
-2,265
1088
$242K 0.01%
4,426
+2,144
1089
$241K 0.01%
11,520
+1,132
1090
$241K 0.01%
25,352
+3,576
1091
$241K 0.01%
44,624
+15,740
1092
$240K 0.01%
8,584
+8,256
1093
$238K 0.01%
4,578
+1,884
1094
$238K 0.01%
3,071
+9
1095
$236K 0.01%
10,364
+129
1096
$236K 0.01%
3,946
+408
1097
$236K 0.01%
3,144
+17
1098
$235K 0.01%
1,191
-238
1099
$235K 0.01%
1,421
+46
1100
$234K 0.01%
5,604
+27
42 43
44
45 46