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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.51M 0.19%
271,768
+11,472
102
$7.42M 0.19%
23,346
-3,169
103
$7M 0.18%
393,356
+18,267
104
$7M 0.18%
19,090
-167
105
$6.95M 0.18%
285,123
-34,182
106
$6.89M 0.17%
184,668
+163,759
107
$6.77M 0.17%
19,079
-57
108
$6.74M 0.17%
53,226
+9,886
109
$6.71M 0.17%
251,326
+4,246
110
$6.7M 0.17%
154,828
-1,586
111
$6.67M 0.17%
30,498
+7,298
112
$6.54M 0.17%
98,714
+21,697
113
$6.44M 0.16%
59,785
-617
114
$6.43M 0.16%
48,010
-2,250
115
$6.29M 0.16%
29,545
+3,648
116
$6.17M 0.16%
69,820
+2,535
117
$6.13M 0.16%
169,363
-3,301
118
$6.11M 0.15%
191,051
-29,276
119
$6.09M 0.15%
61,949
+9,164
120
$5.99M 0.15%
136,506
-17,364
121
$5.96M 0.15%
50,008
-2,337
122
$5.88M 0.15%
60,152
+408
123
$5.8M 0.15%
35,246
+2,169
124
$5.74M 0.15%
37,550
-500
125
$5.72M 0.14%
170,062
+69,106
3 4
5
6 7