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
1776
$54.2K ﹤0.01%
474
-85
1777
$54.2K ﹤0.01%
2,722
-20
1778
$54.1K ﹤0.01%
400
1779
$54.1K ﹤0.01%
548
+66
1780
$54.1K ﹤0.01%
1,524
-653
1781
$53.9K ﹤0.01%
2,416
1782
$53.9K ﹤0.01%
4,803
-675
1783
$53.8K ﹤0.01%
3,315
+100
1784
$53.7K ﹤0.01%
1,117
+78
1785
$53.7K ﹤0.01%
800
-17
1786
$53.7K ﹤0.01%
1,955
+2
1787
$53.6K ﹤0.01%
330
+26
1788
$53.6K ﹤0.01%
1,952
+309
1789
$53.4K ﹤0.01%
3,019
+839
1790
$53.4K ﹤0.01%
644
-6
1791
$53.4K ﹤0.01%
2,400
1792
$53.3K ﹤0.01%
1,316
1793
$53.2K ﹤0.01%
3,818
-673
1794
$53.2K ﹤0.01%
583
-37
1795
$52.9K ﹤0.01%
6,317
+86
1796
$52.9K ﹤0.01%
7,252
1797
$52.8K ﹤0.01%
2,237
+351
1798
$52.7K ﹤0.01%
476
-108
1799
$52.7K ﹤0.01%
242
+92
1800
$52.6K ﹤0.01%
169
-22
70 71
72
73 74