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
1901
$42.9K ﹤0.01%
433
+46
1902
$42.9K ﹤0.01%
200
-1
1903
$42.7K ﹤0.01%
1,261
1904
$42.4K ﹤0.01%
743
-59
1905
$42.4K ﹤0.01%
833
-86
1906
$42.3K ﹤0.01%
850
-1,243
1907
$42.3K ﹤0.01%
560
+326
1908
$41.7K ﹤0.01%
3,029
+1,984
1909
$41.6K ﹤0.01%
1,163
+220
1910
$41.5K ﹤0.01%
6,081
1911
$41.5K ﹤0.01%
209
+9
1912
$41.5K ﹤0.01%
451
+4
1913
$41.3K ﹤0.01%
580
-146
1914
$41.3K ﹤0.01%
10,866
1915
$41.3K ﹤0.01%
2,369
-16,407
1916
$41.2K ﹤0.01%
2,088
+40
1917
$41K ﹤0.01%
1,820
1918
$41K ﹤0.01%
1,438
1919
$40.8K ﹤0.01%
172
1920
$40.7K ﹤0.01%
1,746
-1,014
1921
$40.6K ﹤0.01%
1,220
+302
1922
$40.4K ﹤0.01%
723
-94
1923
$40.4K ﹤0.01%
13,469
+4,251
1924
$40.3K ﹤0.01%
935
+586
1925
$40.3K ﹤0.01%
+1,597
75 76
77
78 79