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
1326
$146K ﹤0.01%
2,243
+2,143
1327
$146K ﹤0.01%
468
+418
1328
$146K ﹤0.01%
4,439
1329
$145K ﹤0.01%
4,723
1330
$144K ﹤0.01%
12,592
-136
1331
$144K ﹤0.01%
4,926
+243
1332
$144K ﹤0.01%
4,052
+15
1333
$144K ﹤0.01%
489
-2
1334
$144K ﹤0.01%
1,356
1335
$144K ﹤0.01%
1,809
-24
1336
$143K ﹤0.01%
4,908
1337
$143K ﹤0.01%
10,156
1338
$142K ﹤0.01%
2,331
-628
1339
$142K ﹤0.01%
844
+133
1340
$142K ﹤0.01%
2,916
+47
1341
$141K ﹤0.01%
1,432
1342
$141K ﹤0.01%
6,843
+86
1343
$141K ﹤0.01%
4,400
-1,650
1344
$141K ﹤0.01%
8,604
-356
1345
$140K ﹤0.01%
4,735
-100
1346
$140K ﹤0.01%
4,276
+1,556
1347
$140K ﹤0.01%
2,735
-105
1348
$139K ﹤0.01%
5,402
-1,049
1349
$139K ﹤0.01%
9,138
-1,583
1350
$139K ﹤0.01%
6,309
+848
52 53
54
55 56