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
1351
$139K ﹤0.01%
7,207
+526
1352
$138K ﹤0.01%
2,446
-498
1353
$138K ﹤0.01%
5,105
1354
$137K ﹤0.01%
2,627
-16
1355
$137K ﹤0.01%
4,221
+870
1356
$136K ﹤0.01%
2,596
+1
1357
$135K ﹤0.01%
2,837
+11
1358
$135K ﹤0.01%
5,146
1359
$135K ﹤0.01%
7,177
-987
1360
$135K ﹤0.01%
1,815
-56
1361
$134K ﹤0.01%
1,805
+7
1362
$134K ﹤0.01%
1,210
+1,118
1363
$134K ﹤0.01%
3,750
1364
$134K ﹤0.01%
1,804
+58
1365
$133K ﹤0.01%
260
+25
1366
$133K ﹤0.01%
2,954
+2,056
1367
$133K ﹤0.01%
15,383
+26
1368
$133K ﹤0.01%
1,209
+74
1369
$132K ﹤0.01%
6,203
1370
$132K ﹤0.01%
1,170
1371
$132K ﹤0.01%
703
+17
1372
$132K ﹤0.01%
1,446
+15
1373
$131K ﹤0.01%
2,325
-522
1374
$131K ﹤0.01%
1,032
+94
1375
$130K ﹤0.01%
12,688
53 54
55
56 57