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
1101
$234K 0.01%
1,845
+1
1102
$233K 0.01%
7,070
+1,228
1103
$233K 0.01%
8,247
-605
1104
$233K 0.01%
9,252
+4,660
1105
$232K 0.01%
1,290
+53
1106
$232K 0.01%
8,534
+2,872
1107
$230K 0.01%
8,360
+1,087
1108
$230K 0.01%
8,933
+698
1109
$230K 0.01%
814
-7
1110
$229K 0.01%
1,027
+511
1111
$229K 0.01%
466
+49
1112
$228K 0.01%
16,400
+2,200
1113
$228K 0.01%
2,463
-28
1114
$227K 0.01%
5,544
-105
1115
$227K 0.01%
7,012
-968
1116
$227K 0.01%
1,473
+129
1117
$227K 0.01%
5,274
+9
1118
$227K 0.01%
2,541
+1,758
1119
$227K 0.01%
96,038
-67
1120
$226K 0.01%
7,424
1121
$225K 0.01%
2,837
+34
1122
$225K 0.01%
2,045
-6
1123
$224K 0.01%
5,112
-348
1124
$224K 0.01%
1,372
+1,032
1125
$224K 0.01%
5,723
+370
43 44
45
46 47