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
1951
$37.7K ﹤0.01%
852
1952
$37.6K ﹤0.01%
205
+189
1953
$37.1K ﹤0.01%
407
-28
1954
$37.1K ﹤0.01%
1,118
1955
$36.6K ﹤0.01%
328
+48
1956
$36.6K ﹤0.01%
2,165
-598
1957
$36.5K ﹤0.01%
1,404
+165
1958
$36.5K ﹤0.01%
1,877
+2
1959
$36.5K ﹤0.01%
1,247
-2,347
1960
$36.4K ﹤0.01%
854
+34
1961
$36.3K ﹤0.01%
1,215
1962
$36.3K ﹤0.01%
2,513
1963
$36.3K ﹤0.01%
208
1964
$36.2K ﹤0.01%
985
1965
$36K ﹤0.01%
235
1966
$36K ﹤0.01%
804
-3,629
1967
$35.8K ﹤0.01%
531
+4
1968
$35.7K ﹤0.01%
176
-4
1969
$35.7K ﹤0.01%
371
-53
1970
$35.6K ﹤0.01%
992
1971
$35.6K ﹤0.01%
411
+34
1972
$35.6K ﹤0.01%
341
-50
1973
$35.4K ﹤0.01%
187
1974
$35.1K ﹤0.01%
704
+301
1975
$35K ﹤0.01%
1,951
77 78
79
80 81