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
1426
$117K ﹤0.01%
2,109
+250
1427
$117K ﹤0.01%
+920
1428
$117K ﹤0.01%
3,921
+128
1429
$117K ﹤0.01%
197
-3
1430
$116K ﹤0.01%
1,676
-4
1431
$116K ﹤0.01%
1,963
-254
1432
$116K ﹤0.01%
2,201
+308
1433
$116K ﹤0.01%
407
1434
$116K ﹤0.01%
5,208
1435
$116K ﹤0.01%
3,398
-4
1436
$116K ﹤0.01%
4,483
1437
$116K ﹤0.01%
1,282
-768
1438
$115K ﹤0.01%
1,982
+71
1439
$115K ﹤0.01%
+824
1440
$115K ﹤0.01%
2,582
+613
1441
$115K ﹤0.01%
3,919
+6
1442
$115K ﹤0.01%
5,449
+112
1443
$115K ﹤0.01%
1,207
+10
1444
$115K ﹤0.01%
2,612
+60
1445
$114K ﹤0.01%
13,486
1446
$114K ﹤0.01%
1,381
-293
1447
$114K ﹤0.01%
2,513
+265
1448
$114K ﹤0.01%
4,615
-3,421
1449
$113K ﹤0.01%
4,725
+22
1450
$113K ﹤0.01%
638
+7
56 57
58
59 60