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
2101
$26.9K ﹤0.01%
1,718
-752
2102
$26.8K ﹤0.01%
181
+18
2103
$26.8K ﹤0.01%
2,071
2104
$26.8K ﹤0.01%
3,010
+1,000
2105
$26.7K ﹤0.01%
432
-75
2106
$26.6K ﹤0.01%
59
-7
2107
$26.5K ﹤0.01%
9,900
+4,580
2108
$26.5K ﹤0.01%
806
-12,515
2109
$26.5K ﹤0.01%
1,435
2110
$26.3K ﹤0.01%
705
+80
2111
$26.3K ﹤0.01%
5,076
+2
2112
$26.3K ﹤0.01%
92
+16
2113
$26.3K ﹤0.01%
4,538
+2,056
2114
$26.2K ﹤0.01%
386
-167
2115
$26K ﹤0.01%
705
-2
2116
$26K ﹤0.01%
+992
2117
$25.9K ﹤0.01%
300
2118
$25.8K ﹤0.01%
218
-171
2119
$25.8K ﹤0.01%
330
-494
2120
$25.7K ﹤0.01%
270
+3
2121
$25.6K ﹤0.01%
200
2122
$25.6K ﹤0.01%
206
-23
2123
$25.6K ﹤0.01%
14
+2
2124
$25.6K ﹤0.01%
197
2125
$25.5K ﹤0.01%
1,149
83 84
85
86 87