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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.7M 0.14%
360,401
+41,404
127
$5.69M 0.14%
114,886
+12,443
128
$5.69M 0.14%
110,958
+82,816
129
$5.68M 0.14%
104,266
+6,234
130
$5.66M 0.14%
19,364
+2,088
131
$5.58M 0.14%
67,861
+2,389
132
$5.52M 0.14%
19,940
-479
133
$5.52M 0.14%
120,269
+2,758
134
$5.51M 0.14%
15,059
+1,041
135
$5.49M 0.14%
9,771
+120
136
$5.4M 0.14%
102,950
+46,569
137
$5.37M 0.14%
176,181
+34,979
138
$5.32M 0.13%
83,270
+5,387
139
$5.28M 0.13%
108,155
+1,652
140
$5.27M 0.13%
21,378
-91
141
$5.27M 0.13%
9,303
+604
142
$5.23M 0.13%
38,779
-5,267
143
$5.22M 0.13%
148,566
-3,087
144
$5.19M 0.13%
99,192
+2,478
145
$5.16M 0.13%
65,509
+3,266
146
$5.06M 0.13%
112,928
+33,678
147
$5.04M 0.13%
63,367
+432
148
$5.02M 0.13%
28,966
+1,353
149
$5.01M 0.13%
36,096
+1,246
150
$4.91M 0.12%
81,179
+1,893
4 5
6
7 8