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
1501
$102K ﹤0.01%
11,459
+1,022
1502
$101K ﹤0.01%
2,613
+14
1503
$101K ﹤0.01%
2,805
1504
$101K ﹤0.01%
1,841
+65
1505
$101K ﹤0.01%
5,328
+44
1506
$101K ﹤0.01%
248
+45
1507
$101K ﹤0.01%
4,170
+11
1508
$100K ﹤0.01%
452
-36
1509
$99.7K ﹤0.01%
413
+20
1510
$99.6K ﹤0.01%
3,412
+3
1511
$99.3K ﹤0.01%
2,244
1512
$98.9K ﹤0.01%
646
-2,146
1513
$98.6K ﹤0.01%
6,412
1514
$98.5K ﹤0.01%
2,695
1515
$98.4K ﹤0.01%
732
+56
1516
$98.3K ﹤0.01%
23,289
+2,148
1517
$98.3K ﹤0.01%
2,055
-197
1518
$98.1K ﹤0.01%
3,725
-830
1519
$97.9K ﹤0.01%
569
-21
1520
$97.4K ﹤0.01%
1,522
1521
$97.3K ﹤0.01%
2,245
1522
$97.3K ﹤0.01%
1,136
1523
$97.2K ﹤0.01%
3,817
1524
$97K ﹤0.01%
620
+20
1525
$96.8K ﹤0.01%
983
+4
59 60
61
62 63