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
2126
$25.5K ﹤0.01%
415
2127
$25.4K ﹤0.01%
107
+4
2128
$25.4K ﹤0.01%
857
2129
$25.3K ﹤0.01%
+1,825
2130
$25.3K ﹤0.01%
994
-505
2131
$25.3K ﹤0.01%
273
2132
$25.3K ﹤0.01%
501
2133
$25.3K ﹤0.01%
1,032
-117
2134
$25.2K ﹤0.01%
201
+6
2135
$25.2K ﹤0.01%
674
-737
2136
$25.1K ﹤0.01%
1,210
+1
2137
$25K ﹤0.01%
788
2138
$25K ﹤0.01%
652
+56
2139
$24.9K ﹤0.01%
900
2140
$24.8K ﹤0.01%
1,000
2141
$24.8K ﹤0.01%
194
2142
$24.7K ﹤0.01%
641
-7
2143
$24.7K ﹤0.01%
1,467
2144
$24.7K ﹤0.01%
735
2145
$24.7K ﹤0.01%
1,225
2146
$24.6K ﹤0.01%
784
-419
2147
$24.6K ﹤0.01%
945
+3
2148
$24.6K ﹤0.01%
237
-5
2149
$24.6K ﹤0.01%
752
+10
2150
$24.3K ﹤0.01%
689
84 85
86
87 88