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
1726
$59.4K ﹤0.01%
3,000
1727
$59.3K ﹤0.01%
1,140
+975
1728
$59.2K ﹤0.01%
1,800
1729
$58.9K ﹤0.01%
1,158
-210
1730
$58.8K ﹤0.01%
4,600
1731
$58.5K ﹤0.01%
826
1732
$58.4K ﹤0.01%
625
1733
$58.3K ﹤0.01%
2,521
-2,019
1734
$58.2K ﹤0.01%
2,897
-37
1735
$58.2K ﹤0.01%
1,384
+1,184
1736
$58.1K ﹤0.01%
3,065
+508
1737
$58K ﹤0.01%
1,183
-174
1738
$57.9K ﹤0.01%
1,910
+24
1739
$57.9K ﹤0.01%
901
-357
1740
$57.8K ﹤0.01%
549
+207
1741
$57.7K ﹤0.01%
10,205
1742
$57.6K ﹤0.01%
1,150
1743
$57.3K ﹤0.01%
669
+47
1744
$57.1K ﹤0.01%
1,033
1745
$57.1K ﹤0.01%
350
1746
$57K ﹤0.01%
715
-438
1747
$56.8K ﹤0.01%
1,178
-23,080
1748
$56.8K ﹤0.01%
2,292
+1,159
1749
$56.5K ﹤0.01%
1,867
-88
1750
$56.4K ﹤0.01%
2,030
-100
68 69
70
71 72