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
1751
$56.2K ﹤0.01%
1,577
+21
1752
$56.1K ﹤0.01%
508
-17
1753
$56K ﹤0.01%
5,576
1754
$56K ﹤0.01%
1,989
1755
$56K ﹤0.01%
1,447
-382
1756
$55.9K ﹤0.01%
2,642
+562
1757
$55.5K ﹤0.01%
1,455
1758
$55.5K ﹤0.01%
713
-68
1759
$55.5K ﹤0.01%
1,736
+1
1760
$55.5K ﹤0.01%
1,588
-738
1761
$55.3K ﹤0.01%
1,133
+180
1762
$55.3K ﹤0.01%
2,096
1763
$55.1K ﹤0.01%
769
-131
1764
$55K ﹤0.01%
292
+59
1765
$55K ﹤0.01%
708
1766
$54.9K ﹤0.01%
2,520
+648
1767
$54.9K ﹤0.01%
2,692
+379
1768
$54.8K ﹤0.01%
1,193
-353
1769
$54.7K ﹤0.01%
550
-409
1770
$54.6K ﹤0.01%
809
-1,041
1771
$54.5K ﹤0.01%
5,200
1772
$54.5K ﹤0.01%
390
1773
$54.4K ﹤0.01%
906
+190
1774
$54.4K ﹤0.01%
1,971
+957
1775
$54.3K ﹤0.01%
4,191
-185
69 70
71
72 73