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
1601
$80.6K ﹤0.01%
2,523
-5,311
1602
$80.3K ﹤0.01%
1,136
+21
1603
$80.1K ﹤0.01%
1,592
+4
1604
$80.1K ﹤0.01%
1,056
-200
1605
$80.1K ﹤0.01%
2,950
-722
1606
$79.7K ﹤0.01%
3,833
+1,514
1607
$79.6K ﹤0.01%
1,632
1608
$79.5K ﹤0.01%
1,046
-900
1609
$79.1K ﹤0.01%
1,532
-159
1610
$78.9K ﹤0.01%
405
-23
1611
$78.9K ﹤0.01%
2,700
1612
$78.7K ﹤0.01%
454
+32
1613
$78.3K ﹤0.01%
+3,751
1614
$78.3K ﹤0.01%
1,240
1615
$78K ﹤0.01%
2,451
1616
$77.8K ﹤0.01%
2,185
-1,875
1617
$77.8K ﹤0.01%
2,832
+71
1618
$77.6K ﹤0.01%
1,920
+31
1619
$77.2K ﹤0.01%
2,961
+868
1620
$76.7K ﹤0.01%
1,017
+2
1621
$76.7K ﹤0.01%
795
-217
1622
$76.3K ﹤0.01%
979
-882
1623
$76.3K ﹤0.01%
435
+1
1624
$75.7K ﹤0.01%
2,322
-28
1625
$75.7K ﹤0.01%
1,164
-4,677
63 64
65
66 67