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
1151
$210K 0.01%
7,176
-850
1152
$210K 0.01%
5,284
-704
1153
$209K 0.01%
1,387
-1,867
1154
$208K 0.01%
7,644
+1,402
1155
$207K 0.01%
2,371
-26
1156
$206K 0.01%
2,669
+407
1157
$206K 0.01%
2,998
+41
1158
$206K 0.01%
3,103
-207
1159
$206K 0.01%
16,156
-42
1160
$205K 0.01%
3,949
1161
$205K 0.01%
12,222
-1,595
1162
$205K 0.01%
8,485
-117,546
1163
$205K 0.01%
1,311
+29
1164
$204K 0.01%
8,132
1165
$204K 0.01%
1,434
+621
1166
$204K 0.01%
2,737
+328
1167
$204K 0.01%
3,999
+146
1168
$202K 0.01%
1,600
-252
1169
$202K 0.01%
17,244
+675
1170
$202K 0.01%
9,249
+1,564
1171
$201K 0.01%
8,289
-18,405
1172
$200K 0.01%
5,894
-107
1173
$200K 0.01%
1,344
-101
1174
$199K 0.01%
1,888
-562
1175
$199K 0.01%
691
-98
45 46
47
48 49