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
2001
$33K ﹤0.01%
1,574
-41
2002
$32.9K ﹤0.01%
182
-48
2003
$32.9K ﹤0.01%
700
2004
$32.9K ﹤0.01%
1,424
2005
$32.8K ﹤0.01%
534
-7
2006
$32.7K ﹤0.01%
854
+326
2007
$32.7K ﹤0.01%
583
+39
2008
$32.7K ﹤0.01%
499
+61
2009
$32.5K ﹤0.01%
1,250
+21
2010
$32.3K ﹤0.01%
812
2011
$32.3K ﹤0.01%
237
2012
$32.3K ﹤0.01%
176
+60
2013
$32.2K ﹤0.01%
1,336
2014
$32K ﹤0.01%
1,250
2015
$32K ﹤0.01%
377
-1,109
2016
$32K ﹤0.01%
1,303
2017
$32K ﹤0.01%
2,838
-1,490
2018
$31.9K ﹤0.01%
2,517
+19
2019
$31.8K ﹤0.01%
2,008
-2,000
2020
$31.6K ﹤0.01%
1,000
2021
$31.6K ﹤0.01%
354
2022
$31.6K ﹤0.01%
134
+35
2023
$31.5K ﹤0.01%
377
2024
$31.5K ﹤0.01%
1,470
2025
$31.4K ﹤0.01%
1,743
79 80
81
82 83