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
1976
$34.9K ﹤0.01%
787
1977
$34.8K ﹤0.01%
509
1978
$34.6K ﹤0.01%
2,750
1979
$34.6K ﹤0.01%
1,238
+1,157
1980
$34.5K ﹤0.01%
410
-256
1981
$34.3K ﹤0.01%
429
-550
1982
$34.1K ﹤0.01%
999
+67
1983
$34.1K ﹤0.01%
2,415
1984
$34K ﹤0.01%
337
1985
$34K ﹤0.01%
436
-1
1986
$33.9K ﹤0.01%
1,613
+513
1987
$33.9K ﹤0.01%
587
+51
1988
$33.8K ﹤0.01%
166
+5
1989
$33.7K ﹤0.01%
359
+159
1990
$33.7K ﹤0.01%
+928
1991
$33.6K ﹤0.01%
129
-22
1992
$33.6K ﹤0.01%
3,960
+38
1993
$33.4K ﹤0.01%
936
1994
$33.4K ﹤0.01%
1,500
1995
$33.3K ﹤0.01%
+300
1996
$33.2K ﹤0.01%
926
+55
1997
$33.2K ﹤0.01%
831
-21
1998
$33.2K ﹤0.01%
247
-72
1999
$33.2K ﹤0.01%
369
+68
2000
$33.1K ﹤0.01%
1,363
78 79
80
81 82