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
1876
$45.8K ﹤0.01%
792
+291
1877
$45.7K ﹤0.01%
1,156
+203
1878
$45.7K ﹤0.01%
+1,510
1879
$45.6K ﹤0.01%
665
-85
1880
$45.5K ﹤0.01%
448
+4
1881
$45.5K ﹤0.01%
2,102
+838
1882
$45.4K ﹤0.01%
1,534
+115
1883
$45.2K ﹤0.01%
1,636
+66
1884
$45K ﹤0.01%
702
-16
1885
$44.8K ﹤0.01%
1,846
+367
1886
$44.5K ﹤0.01%
6,388
+46
1887
$44.4K ﹤0.01%
688
+1
1888
$44.2K ﹤0.01%
307
+21
1889
$44.1K ﹤0.01%
1,595
+60
1890
$44K ﹤0.01%
899
1891
$43.8K ﹤0.01%
1,100
1892
$43.8K ﹤0.01%
1,169
1893
$43.8K ﹤0.01%
10,152
+1,013
1894
$43.7K ﹤0.01%
1,263
1895
$43.7K ﹤0.01%
714
1896
$43.7K ﹤0.01%
2,770
-12
1897
$43.6K ﹤0.01%
1,534
+966
1898
$43.5K ﹤0.01%
1,923
1899
$43K ﹤0.01%
1,654
1900
$42.9K ﹤0.01%
346
+1
74 75
76
77 78