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
1301
$154K ﹤0.01%
+20,111
1302
$154K ﹤0.01%
5,000
1303
$154K ﹤0.01%
1,930
-28
1304
$153K ﹤0.01%
2,500
1305
$153K ﹤0.01%
2,088
+5
1306
$153K ﹤0.01%
3,715
-53
1307
$153K ﹤0.01%
1,935
+16
1308
$152K ﹤0.01%
15,930
+270
1309
$152K ﹤0.01%
563
-338
1310
$151K ﹤0.01%
3,704
+291
1311
$151K ﹤0.01%
6,634
-7,165
1312
$151K ﹤0.01%
1,792
-5
1313
$150K ﹤0.01%
6,239
-85
1314
$150K ﹤0.01%
2,978
1315
$149K ﹤0.01%
640
+505
1316
$149K ﹤0.01%
454
+69
1317
$149K ﹤0.01%
15,020
1318
$149K ﹤0.01%
5,931
+177
1319
$148K ﹤0.01%
4,776
-40
1320
$148K ﹤0.01%
3,716
-14,501
1321
$148K ﹤0.01%
2,053
-433
1322
$147K ﹤0.01%
6,260
1323
$147K ﹤0.01%
1,024
1324
$146K ﹤0.01%
1,524
+5
1325
$146K ﹤0.01%
7,012
+692
51 52
53
54 55