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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.9M 0.12%
15,703
+9,438
152
$4.89M 0.12%
54,249
-9,049
153
$4.81M 0.12%
13,480
+4,210
154
$4.64M 0.12%
21,518
+1,689
155
$4.64M 0.12%
91,072
+543
156
$4.63M 0.12%
44,437
+4,257
157
$4.63M 0.12%
52,457
-7,763
158
$4.61M 0.12%
29,241
+232
159
$4.61M 0.12%
106,522
-32,220
160
$4.6M 0.12%
24,808
+44
161
$4.57M 0.12%
107,860
+3,268
162
$4.55M 0.12%
19,200
+623
163
$4.55M 0.12%
10,319
-1,427
164
$4.54M 0.12%
18,292
+428
165
$4.51M 0.11%
39,915
+3,874
166
$4.5M 0.11%
112,193
+18,834
167
$4.47M 0.11%
177,521
+3,612
168
$4.46M 0.11%
98,181
+1,693
169
$4.46M 0.11%
42,467
+2,779
170
$4.43M 0.11%
8,707
+1,952
171
$4.42M 0.11%
29,260
+6,515
172
$4.38M 0.11%
43,236
+4,078
173
$4.34M 0.11%
107,854
+30,267
174
$4.29M 0.11%
65,427
+2,651
175
$4.22M 0.11%
53,140
+187
5 6
7
8 9