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
1226
$178K ﹤0.01%
4,238
-700
1227
$178K ﹤0.01%
7,412
+32
1228
$178K ﹤0.01%
2,108
+1,213
1229
$177K ﹤0.01%
5,558
-239
1230
$176K ﹤0.01%
5,715
-22,725
1231
$176K ﹤0.01%
2,945
-1,435
1232
$176K ﹤0.01%
6,889
1233
$176K ﹤0.01%
4,063
-125
1234
$175K ﹤0.01%
2,212
+1,288
1235
$175K ﹤0.01%
7,576
-946
1236
$175K ﹤0.01%
3,121
1237
$174K ﹤0.01%
5,348
+310
1238
$173K ﹤0.01%
8,671
+687
1239
$173K ﹤0.01%
2,768
-194
1240
$172K ﹤0.01%
3,940
+669
1241
$172K ﹤0.01%
1,394
1242
$171K ﹤0.01%
1,804
+4
1243
$171K ﹤0.01%
2,294
+312
1244
$171K ﹤0.01%
1,346
+926
1245
$170K ﹤0.01%
1,688
+488
1246
$170K ﹤0.01%
4,442
+131
1247
$169K ﹤0.01%
3,139
+91
1248
$168K ﹤0.01%
5,391
+445
1249
$168K ﹤0.01%
5,542
+4,361
1250
$168K ﹤0.01%
3,598
-240
48 49
50
51 52