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
2026
$31.3K ﹤0.01%
218
+8
2027
$31.3K ﹤0.01%
96
+5
2028
$31.3K ﹤0.01%
862
-398
2029
$31.1K ﹤0.01%
292
-1,187
2030
$31K ﹤0.01%
211
2031
$30.9K ﹤0.01%
+1,001
2032
$30.8K ﹤0.01%
3,711
+572
2033
$30.7K ﹤0.01%
3,162
-936
2034
$30.6K ﹤0.01%
631
-28,783
2035
$30.6K ﹤0.01%
822
-89
2036
$30.6K ﹤0.01%
+1,209
2037
$30.5K ﹤0.01%
1,325
2038
$30.5K ﹤0.01%
+959
2039
$30.4K ﹤0.01%
1,384
-113
2040
$30.4K ﹤0.01%
+1,158
2041
$30.4K ﹤0.01%
353
-75
2042
$30.3K ﹤0.01%
131
+6
2043
$30.3K ﹤0.01%
947
2044
$30.2K ﹤0.01%
692
2045
$30.2K ﹤0.01%
350
2046
$30.1K ﹤0.01%
506
2047
$30.1K ﹤0.01%
355
-1
2048
$30.1K ﹤0.01%
1,245
2049
$30K ﹤0.01%
1,193
2050
$30K ﹤0.01%
95
+1
80 81
82
83 84