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
1801
$52.6K ﹤0.01%
98
+21
1802
$52.5K ﹤0.01%
1,090
+328
1803
$52.4K ﹤0.01%
3,839
+21
1804
$52.2K ﹤0.01%
2,125
-702
1805
$52.2K ﹤0.01%
790
1806
$52.1K ﹤0.01%
1,813
+665
1807
$52K ﹤0.01%
871
+400
1808
$52K ﹤0.01%
14
+3
1809
$52K ﹤0.01%
940
1810
$51.9K ﹤0.01%
531
+500
1811
$51.9K ﹤0.01%
2,455
+5
1812
$51.8K ﹤0.01%
1,175
+75
1813
$51.7K ﹤0.01%
1,668
1814
$51.5K ﹤0.01%
1,784
+855
1815
$51.4K ﹤0.01%
861
-714
1816
$51.2K ﹤0.01%
4,737
-1,900
1817
$51.2K ﹤0.01%
2,305
+560
1818
$51.1K ﹤0.01%
1,144
+5
1819
$51K ﹤0.01%
1,678
+7
1820
$51K ﹤0.01%
1,414
1821
$51K ﹤0.01%
89
+17
1822
$50.9K ﹤0.01%
813
+123
1823
$50.7K ﹤0.01%
7,317
1824
$50.7K ﹤0.01%
883
+450
1825
$50.4K ﹤0.01%
5,411
71 72
73
74 75