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
1401
$123K ﹤0.01%
1,680
+289
1402
$123K ﹤0.01%
7,700
1403
$123K ﹤0.01%
4,152
+3,528
1404
$123K ﹤0.01%
4,277
+1,974
1405
$123K ﹤0.01%
20,789
1406
$122K ﹤0.01%
1,991
+1
1407
$122K ﹤0.01%
4,234
-355
1408
$122K ﹤0.01%
+6,000
1409
$122K ﹤0.01%
4,654
+1,448
1410
$122K ﹤0.01%
227
+1
1411
$121K ﹤0.01%
10,011
1412
$121K ﹤0.01%
753
-11
1413
$121K ﹤0.01%
1,274
-114
1414
$120K ﹤0.01%
1,908
+18
1415
$120K ﹤0.01%
1,508
-1,833
1416
$120K ﹤0.01%
4,672
+104
1417
$120K ﹤0.01%
151
+6
1418
$119K ﹤0.01%
2,427
+17
1419
$119K ﹤0.01%
3,734
-155
1420
$119K ﹤0.01%
489
+45
1421
$118K ﹤0.01%
5,417
+48
1422
$118K ﹤0.01%
4,828
+338
1423
$118K ﹤0.01%
4,990
+3,452
1424
$118K ﹤0.01%
308
+16
1425
$118K ﹤0.01%
9,213
-625
55 56
57
58 59