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
2076
$28.4K ﹤0.01%
530
2077
$28.2K ﹤0.01%
2,643
2078
$28.2K ﹤0.01%
2,300
-62
2079
$28.1K ﹤0.01%
1,000
2080
$28K ﹤0.01%
4,319
2081
$27.8K ﹤0.01%
401
-39
2082
$27.7K ﹤0.01%
274
-40
2083
$27.6K ﹤0.01%
650
+1
2084
$27.6K ﹤0.01%
812
2085
$27.5K ﹤0.01%
895
2086
$27.4K ﹤0.01%
391
-74
2087
$27.4K ﹤0.01%
380
2088
$27.3K ﹤0.01%
600
2089
$27.3K ﹤0.01%
256
+190
2090
$27.3K ﹤0.01%
900
2091
$27.2K ﹤0.01%
768
+62
2092
$27.2K ﹤0.01%
238
2093
$27.2K ﹤0.01%
986
2094
$27.1K ﹤0.01%
49
+17
2095
$27.1K ﹤0.01%
1,133
-449
2096
$27.1K ﹤0.01%
1,720
2097
$27.1K ﹤0.01%
143
-2
2098
$26.9K ﹤0.01%
1,425
2099
$26.9K ﹤0.01%
634
2100
$26.9K ﹤0.01%
300
82 83
84
85 86