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
1376
$130K ﹤0.01%
3,192
-176
1377
$129K ﹤0.01%
5,688
1378
$129K ﹤0.01%
4,418
-11,955
1379
$129K ﹤0.01%
6,778
-288
1380
$129K ﹤0.01%
1,292
+850
1381
$128K ﹤0.01%
6,574
-360
1382
$128K ﹤0.01%
3,680
-592
1383
$128K ﹤0.01%
3,492
-1,174
1384
$128K ﹤0.01%
4,564
+659
1385
$126K ﹤0.01%
5,074
-787
1386
$126K ﹤0.01%
9,150
+220
1387
$125K ﹤0.01%
911
-18
1388
$125K ﹤0.01%
+8,276
1389
$125K ﹤0.01%
5,949
+65
1390
$125K ﹤0.01%
5,355
+59
1391
$125K ﹤0.01%
939
+273
1392
$125K ﹤0.01%
39,173
+1,356
1393
$125K ﹤0.01%
6,185
+4,999
1394
$124K ﹤0.01%
1,154
+1,096
1395
$124K ﹤0.01%
4,427
+1,000
1396
$124K ﹤0.01%
407
-45
1397
$124K ﹤0.01%
2,418
-20
1398
$123K ﹤0.01%
5,474
1399
$123K ﹤0.01%
4,460
-2,208
1400
$123K ﹤0.01%
2,112
+91
54 55
56
57 58