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
1526
$96K ﹤0.01%
1,393
+30
1527
$96K ﹤0.01%
2,379
-994
1528
$95.5K ﹤0.01%
2,539
1529
$94.9K ﹤0.01%
630
-3,675
1530
$94.5K ﹤0.01%
1,164
1531
$94.4K ﹤0.01%
1,864
+1,768
1532
$94K ﹤0.01%
2,289
-91
1533
$93.9K ﹤0.01%
1,200
-95
1534
$93.3K ﹤0.01%
8,450
-3,750
1535
$92.8K ﹤0.01%
61
+20
1536
$92.7K ﹤0.01%
1,077
+737
1537
$92.6K ﹤0.01%
1,264
1538
$92.2K ﹤0.01%
1,903
1539
$92K ﹤0.01%
8,475
+786
1540
$91.9K ﹤0.01%
3,159
+410
1541
$91.9K ﹤0.01%
677
1542
$91.7K ﹤0.01%
3,827
1543
$91.7K ﹤0.01%
1,300
-30
1544
$91.7K ﹤0.01%
3,560
-323
1545
$91.7K ﹤0.01%
3,991
-111
1546
$91.6K ﹤0.01%
1,088
+3
1547
$91.5K ﹤0.01%
2,848
+200
1548
$91.2K ﹤0.01%
2,528
1549
$90.8K ﹤0.01%
2,346
-7,304
1550
$90.1K ﹤0.01%
2,849
60 61
62
63 64