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
1651
$71K ﹤0.01%
149
+16
1652
$70.8K ﹤0.01%
1,873
-383
1653
$70.7K ﹤0.01%
450
-60
1654
$70.7K ﹤0.01%
3,377
-738
1655
$70.6K ﹤0.01%
1,472
+4
1656
$70.5K ﹤0.01%
2,830
1657
$70.1K ﹤0.01%
208
+66
1658
$70K ﹤0.01%
4,987
+87
1659
$69.4K ﹤0.01%
2,049
-33
1660
$69.4K ﹤0.01%
332
1661
$69.4K ﹤0.01%
1,107
-128
1662
$69.3K ﹤0.01%
3,418
-133
1663
$69K ﹤0.01%
946
-138
1664
$68.9K ﹤0.01%
1,836
-245
1665
$68.5K ﹤0.01%
6,489
+1,664
1666
$68.4K ﹤0.01%
2,951
+49
1667
$68.4K ﹤0.01%
1,725
+445
1668
$68.3K ﹤0.01%
1,101
1669
$68.2K ﹤0.01%
3,337
+141
1670
$68.1K ﹤0.01%
404
+3
1671
$68.1K ﹤0.01%
1,277
1672
$68K ﹤0.01%
2,852
-7
1673
$67.8K ﹤0.01%
2,193
-13,832
1674
$67.7K ﹤0.01%
+2,569
1675
$67.3K ﹤0.01%
2,301
+141
65 66
67
68 69