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
1126
$224K 0.01%
5,970
+987
1127
$224K 0.01%
6,510
-1,200
1128
$222K 0.01%
5,384
1129
$221K 0.01%
12,106
-325
1130
$221K 0.01%
2,446
+1,651
1131
$221K 0.01%
1,587
+16
1132
$220K 0.01%
1,373
+869
1133
$220K 0.01%
922
-17
1134
$220K 0.01%
5,794
1135
$219K 0.01%
5,041
+231
1136
$218K 0.01%
2,002
-354
1137
$218K 0.01%
28,655
-670
1138
$217K 0.01%
101,846
+2,617
1139
$216K 0.01%
2,722
+27
1140
$216K 0.01%
791
+33
1141
$215K 0.01%
3,827
-174
1142
$215K 0.01%
4,661
+494
1143
$214K 0.01%
2,164
-46
1144
$213K 0.01%
3,774
+2,195
1145
$213K 0.01%
6,937
-44
1146
$212K 0.01%
8,250
+79
1147
$212K 0.01%
1,685
+454
1148
$211K 0.01%
2,854
-211
1149
$211K 0.01%
2,581
-8
1150
$210K 0.01%
7,477
-689
44 45
46
47 48