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
1451
$113K ﹤0.01%
460
+264
1452
$113K ﹤0.01%
2,257
+56
1453
$113K ﹤0.01%
512
+16
1454
$113K ﹤0.01%
501
+401
1455
$113K ﹤0.01%
2,378
-17
1456
$112K ﹤0.01%
12,800
+2,850
1457
$112K ﹤0.01%
798
-11
1458
$111K ﹤0.01%
782
+326
1459
$111K ﹤0.01%
5,321
-712
1460
$110K ﹤0.01%
3,228
+421
1461
$110K ﹤0.01%
1,803
-6
1462
$110K ﹤0.01%
358
+54
1463
$110K ﹤0.01%
2,065
+482
1464
$110K ﹤0.01%
2,097
+30
1465
$109K ﹤0.01%
3,904
+573
1466
$109K ﹤0.01%
3,458
-1,996
1467
$108K ﹤0.01%
5,110
1468
$108K ﹤0.01%
3,250
1469
$108K ﹤0.01%
890
+3
1470
$108K ﹤0.01%
698
-12
1471
$108K ﹤0.01%
1,448
+39
1472
$108K ﹤0.01%
1,012
+106
1473
$107K ﹤0.01%
2,751
-80
1474
$107K ﹤0.01%
4,450
1475
$107K ﹤0.01%
3,172
-139
57 58
59
60 61