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
1476
$107K ﹤0.01%
11,649
+741
1477
$107K ﹤0.01%
200
+8
1478
$106K ﹤0.01%
+3,205
1479
$106K ﹤0.01%
3,162
1480
$106K ﹤0.01%
+2,191
1481
$106K ﹤0.01%
414
-150
1482
$106K ﹤0.01%
1,091
-145
1483
$106K ﹤0.01%
1,893
+93
1484
$106K ﹤0.01%
2,026
+197
1485
$105K ﹤0.01%
5,600
+4,916
1486
$105K ﹤0.01%
355
1487
$105K ﹤0.01%
608
1488
$104K ﹤0.01%
2,138
1489
$104K ﹤0.01%
378
+6
1490
$104K ﹤0.01%
424
1491
$104K ﹤0.01%
4,090
-345
1492
$104K ﹤0.01%
11,557
-493
1493
$103K ﹤0.01%
1,595
+201
1494
$103K ﹤0.01%
4,262
+83
1495
$103K ﹤0.01%
5,683
-2,962
1496
$103K ﹤0.01%
5,201
+1,079
1497
$102K ﹤0.01%
3,427
1498
$102K ﹤0.01%
2,481
+263
1499
$102K ﹤0.01%
2,740
+11
1500
$102K ﹤0.01%
838
-62
58 59
60
61 62