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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.21M 0.11%
56,239
-1,445
177
$4.2M 0.11%
50,266
+585
178
$4.18M 0.11%
169,583
+66,076
179
$4.16M 0.11%
28,684
+290
180
$4.15M 0.11%
167,907
+99,090
181
$4.14M 0.1%
49,615
+4,359
182
$4.12M 0.1%
142,521
+1,049
183
$4.12M 0.1%
87,608
-2,002
184
$4.11M 0.1%
94,317
-36,771
185
$4.1M 0.1%
43,805
+21,548
186
$4.03M 0.1%
83,505
+25,424
187
$3.94M 0.1%
20,891
-249
188
$3.91M 0.1%
51,766
+2,639
189
$3.91M 0.1%
124,046
-5,014
190
$3.9M 0.1%
27,250
+803
191
$3.9M 0.1%
95,470
+17,740
192
$3.86M 0.1%
83,195
+2,498
193
$3.72M 0.09%
80,477
-8,226
194
$3.72M 0.09%
136,955
+38,926
195
$3.63M 0.09%
81,263
+9,721
196
$3.62M 0.09%
57,980
+3,741
197
$3.58M 0.09%
167,535
+12,891
198
$3.57M 0.09%
54,487
+3,803
199
$3.56M 0.09%
20,841
+600
200
$3.54M 0.09%
47,725
+2,329
6 7
8
9 10