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
1576
$84.5K ﹤0.01%
2,523
+474
1577
$84.5K ﹤0.01%
485
-115
1578
$84.5K ﹤0.01%
662
+22
1579
$84.3K ﹤0.01%
3,357
1580
$84.2K ﹤0.01%
2,548
-39
1581
$84.2K ﹤0.01%
3,169
1582
$84.2K ﹤0.01%
761
-75
1583
$83.9K ﹤0.01%
346
-14
1584
$83.7K ﹤0.01%
1,868
-469
1585
$83.5K ﹤0.01%
1,605
1586
$83.5K ﹤0.01%
1,946
+15
1587
$83.1K ﹤0.01%
3,450
1588
$83K ﹤0.01%
2,132
-83
1589
$83K ﹤0.01%
1,882
+59
1590
$82.7K ﹤0.01%
2,154
-439
1591
$82.5K ﹤0.01%
1,028
-8
1592
$82.4K ﹤0.01%
1,128
+11
1593
$82.2K ﹤0.01%
4,313
+621
1594
$82K ﹤0.01%
9,185
+1,299
1595
$81.4K ﹤0.01%
1,567
1596
$81.2K ﹤0.01%
2,923
1597
$81.1K ﹤0.01%
613
-125
1598
$81.1K ﹤0.01%
1,335
+249
1599
$80.9K ﹤0.01%
1,827
+550
1600
$80.9K ﹤0.01%
6,409
62 63
64
65 66