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
2051
$29.8K ﹤0.01%
+130
2052
$29.8K ﹤0.01%
2,379
+15
2053
$29.7K ﹤0.01%
704
+225
2054
$29.6K ﹤0.01%
1,133
+50
2055
$29.6K ﹤0.01%
651
-2
2056
$29.5K ﹤0.01%
1,190
2057
$29.5K ﹤0.01%
505
-188
2058
$29.4K ﹤0.01%
141
-124
2059
$29.4K ﹤0.01%
1,077
-3,243
2060
$29.3K ﹤0.01%
683
+275
2061
$29.2K ﹤0.01%
819
+260
2062
$29.2K ﹤0.01%
1,132
2063
$29K ﹤0.01%
495
2064
$28.9K ﹤0.01%
267
-267
2065
$28.9K ﹤0.01%
658
2066
$28.8K ﹤0.01%
+1,093
2067
$28.8K ﹤0.01%
1,270
2068
$28.8K ﹤0.01%
223
-245
2069
$28.7K ﹤0.01%
357
+1
2070
$28.6K ﹤0.01%
389
2071
$28.5K ﹤0.01%
+1,077
2072
$28.5K ﹤0.01%
147
+7
2073
$28.5K ﹤0.01%
859
+263
2074
$28.5K ﹤0.01%
500
2075
$28.4K ﹤0.01%
524
+3
81 82
83
84 85