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
1701
$63.4K ﹤0.01%
1,352
+449
1702
$63.2K ﹤0.01%
797
1703
$63.1K ﹤0.01%
454
1704
$63K ﹤0.01%
2,039
+446
1705
$63K ﹤0.01%
244
+177
1706
$62.8K ﹤0.01%
3,640
1707
$62.6K ﹤0.01%
5,624
-96
1708
$62.4K ﹤0.01%
175
+4
1709
$62.4K ﹤0.01%
851
-25
1710
$62.2K ﹤0.01%
6,633
+1,419
1711
$62.2K ﹤0.01%
5,809
+43
1712
$62K ﹤0.01%
1,275
-136
1713
$61.7K ﹤0.01%
1,832
1714
$61.4K ﹤0.01%
823
-243
1715
$61.4K ﹤0.01%
222
1716
$61K ﹤0.01%
2,987
+487
1717
$61K ﹤0.01%
1,401
+247
1718
$60.8K ﹤0.01%
2,251
1719
$60.8K ﹤0.01%
23,490
+12,400
1720
$60.8K ﹤0.01%
831
+225
1721
$60.6K ﹤0.01%
1,265
+210
1722
$60.5K ﹤0.01%
1,113
+400
1723
$60K ﹤0.01%
1,293
-1,181
1724
$59.9K ﹤0.01%
1,164
+5
1725
$59.8K ﹤0.01%
690
+81
67 68
69
70 71