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
1276
$160K ﹤0.01%
4,639
+24
1277
$159K ﹤0.01%
1,609
+1,216
1278
$159K ﹤0.01%
4,637
-1,600
1279
$158K ﹤0.01%
3,934
-67
1280
$158K ﹤0.01%
3,123
-138
1281
$158K ﹤0.01%
5,955
-542
1282
$157K ﹤0.01%
1,223
1283
$157K ﹤0.01%
7,670
1284
$157K ﹤0.01%
5,145
1285
$157K ﹤0.01%
6,920
1286
$157K ﹤0.01%
3,174
-1,657
1287
$157K ﹤0.01%
3,106
-5,909
1288
$156K ﹤0.01%
10,695
1289
$156K ﹤0.01%
6,959
+272
1290
$156K ﹤0.01%
2,220
+1,599
1291
$156K ﹤0.01%
3,400
-21,357
1292
$155K ﹤0.01%
3,151
+285
1293
$155K ﹤0.01%
2,718
-19
1294
$155K ﹤0.01%
2,890
+511
1295
$155K ﹤0.01%
11,000
+9,000
1296
$155K ﹤0.01%
268
+21
1297
$155K ﹤0.01%
5,824
+1,189
1298
$154K ﹤0.01%
330
+17
1299
$154K ﹤0.01%
2,997
+62
1300
$154K ﹤0.01%
6,520
+4,520
50 51
52
53 54