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
2176
$22.5K ﹤0.01%
325
+22
2177
$22.5K ﹤0.01%
1,063
2178
$22.4K ﹤0.01%
2,161
-5,424
2179
$22.3K ﹤0.01%
+923
2180
$22.3K ﹤0.01%
253
-36
2181
$22.1K ﹤0.01%
323
2182
$22K ﹤0.01%
517
-283
2183
$22K ﹤0.01%
17,200
2184
$22K ﹤0.01%
2,000
+1,000
2185
$21.9K ﹤0.01%
764
+59
2186
$21.9K ﹤0.01%
361
2187
$21.9K ﹤0.01%
443
2188
$21.7K ﹤0.01%
634
+34
2189
$21.6K ﹤0.01%
386
-34
2190
$21.6K ﹤0.01%
901
2191
$21.6K ﹤0.01%
120
-46
2192
$21.6K ﹤0.01%
514
+169
2193
$21.6K ﹤0.01%
779
+189
2194
$21.5K ﹤0.01%
665
-124
2195
$21.5K ﹤0.01%
1,333
2196
$21.4K ﹤0.01%
836
2197
$21.4K ﹤0.01%
661
2198
$21.4K ﹤0.01%
472
2199
$21.4K ﹤0.01%
1,102
2200
$21.3K ﹤0.01%
250
86 87
88
89 90