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
1251
$167K ﹤0.01%
4,684
1252
$167K ﹤0.01%
6,152
-143
1253
$166K ﹤0.01%
5,528
1254
$165K ﹤0.01%
1,125
1255
$164K ﹤0.01%
1,341
+58
1256
$164K ﹤0.01%
1,975
-96
1257
$164K ﹤0.01%
6,420
1258
$164K ﹤0.01%
3,124
+1,162
1259
$163K ﹤0.01%
1,133
-151
1260
$163K ﹤0.01%
5,138
-186
1261
$163K ﹤0.01%
3,015
+109
1262
$163K ﹤0.01%
1,030
-1,144
1263
$163K ﹤0.01%
+8,121
1264
$163K ﹤0.01%
1,540
+27
1265
$163K ﹤0.01%
6,377
-519
1266
$163K ﹤0.01%
7,867
+5,867
1267
$162K ﹤0.01%
2,485
-15
1268
$162K ﹤0.01%
332
-1
1269
$162K ﹤0.01%
4,528
-426
1270
$161K ﹤0.01%
1,771
+144
1271
$161K ﹤0.01%
2,283
+107
1272
$161K ﹤0.01%
1,592
+6
1273
$161K ﹤0.01%
5,129
+433
1274
$160K ﹤0.01%
1,695
1275
$160K ﹤0.01%
3,416
-150
49 50
51
52 53