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
1201
$189K ﹤0.01%
8,089
+2,507
1202
$188K ﹤0.01%
8,444
1203
$188K ﹤0.01%
3,945
-125
1204
$186K ﹤0.01%
5,152
1205
$186K ﹤0.01%
354
-49
1206
$186K ﹤0.01%
3,909
+367
1207
$185K ﹤0.01%
3,897
1208
$185K ﹤0.01%
5,628
-34
1209
$185K ﹤0.01%
1,804
+180
1210
$184K ﹤0.01%
6,382
+240
1211
$183K ﹤0.01%
490
+309
1212
$183K ﹤0.01%
1,115
+10
1213
$182K ﹤0.01%
1,022
-180
1214
$182K ﹤0.01%
2,352
1215
$181K ﹤0.01%
1,115
-458
1216
$181K ﹤0.01%
12,155
-74
1217
$181K ﹤0.01%
4,294
1218
$181K ﹤0.01%
6,200
1219
$181K ﹤0.01%
6,521
+346
1220
$181K ﹤0.01%
533
+52
1221
$180K ﹤0.01%
2,611
-184
1222
$180K ﹤0.01%
7,081
+2,261
1223
$180K ﹤0.01%
5,455
1224
$179K ﹤0.01%
403
-7
1225
$179K ﹤0.01%
339
+15
47 48
49
50 51