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
1926
$40K ﹤0.01%
4,140
1927
$39.8K ﹤0.01%
613
1928
$39.8K ﹤0.01%
1,594
1929
$39.8K ﹤0.01%
793
1930
$39.8K ﹤0.01%
2,083
+2
1931
$39.6K ﹤0.01%
551
-65
1932
$39.6K ﹤0.01%
3,647
1933
$39.4K ﹤0.01%
1,288
+1
1934
$39.2K ﹤0.01%
1,142
1935
$39.2K ﹤0.01%
1,074
-1,086
1936
$39.2K ﹤0.01%
733
-13
1937
$39K ﹤0.01%
1,363
1938
$38.7K ﹤0.01%
436
+15
1939
$38.7K ﹤0.01%
546
1940
$38.4K ﹤0.01%
240
+20
1941
$38.3K ﹤0.01%
+712
1942
$38.3K ﹤0.01%
914
+97
1943
$38.2K ﹤0.01%
3,812
1944
$38.2K ﹤0.01%
521
1945
$38.2K ﹤0.01%
435
+74
1946
$38.1K ﹤0.01%
1,484
-1,723
1947
$38.1K ﹤0.01%
170
+17
1948
$38K ﹤0.01%
379
1949
$37.9K ﹤0.01%
339
+1
1950
$37.7K ﹤0.01%
832
+508
76 77
78
79 80