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
2151
$24.3K ﹤0.01%
55
-13
2152
$24.1K ﹤0.01%
433
-344
2153
$24.1K ﹤0.01%
592
+487
2154
$24.1K ﹤0.01%
2,030
-100
2155
$24K ﹤0.01%
585
2156
$24K ﹤0.01%
2,281
-368
2157
$23.9K ﹤0.01%
987
2158
$23.9K ﹤0.01%
707
2159
$23.9K ﹤0.01%
68
-11
2160
$23.9K ﹤0.01%
531
-41
2161
$23.9K ﹤0.01%
6,521
2162
$23.8K ﹤0.01%
1,626
2163
$23.6K ﹤0.01%
309
+88
2164
$23.6K ﹤0.01%
1,625
2165
$23.5K ﹤0.01%
1,500
+200
2166
$23.5K ﹤0.01%
723
+20
2167
$23.5K ﹤0.01%
1,500
2168
$23.4K ﹤0.01%
780
2169
$23.4K ﹤0.01%
404
+48
2170
$22.9K ﹤0.01%
442
-2
2171
$22.9K ﹤0.01%
210
+110
2172
$22.9K ﹤0.01%
3,361
2173
$22.6K ﹤0.01%
145
+37
2174
$22.6K ﹤0.01%
199
+38
2175
$22.5K ﹤0.01%
254
+7
85 86
87
88 89