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
1176
$199K 0.01%
2,390
+4
1177
$199K 0.01%
909
-112
1178
$198K 0.01%
8,764
1179
$198K 0.01%
1,528
-294
1180
$197K 0.01%
6,131
-458
1181
$197K 0.01%
4,192
+2,805
1182
$197K 0.01%
2,148
+495
1183
$197K 0.01%
3,891
-170
1184
$197K 0.01%
2,519
-92
1185
$197K 0.01%
1,592
-501
1186
$196K 0.01%
2,289
-118
1187
$196K 0.01%
645
+230
1188
$196K 0.01%
4,001
1189
$196K 0.01%
23,696
+1,620
1190
$196K 0.01%
9,851
+3,631
1191
$195K ﹤0.01%
2,941
+335
1192
$194K ﹤0.01%
3,476
+23
1193
$192K ﹤0.01%
2,585
-115
1194
$192K ﹤0.01%
2,741
+33
1195
$191K ﹤0.01%
5,171
-3,000
1196
$191K ﹤0.01%
9,332
+8,832
1197
$191K ﹤0.01%
2,773
+1,511
1198
$190K ﹤0.01%
12,764
-879
1199
$189K ﹤0.01%
3,712
+373
1200
$189K ﹤0.01%
1,908
+1,495
46 47
48
49 50