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
2201
$21.3K ﹤0.01%
132
2202
$21.3K ﹤0.01%
538
-66
2203
$21.3K ﹤0.01%
557
2204
$21.3K ﹤0.01%
1,376
2205
$21.3K ﹤0.01%
1,095
+576
2206
$21K ﹤0.01%
91
+8
2207
$21K ﹤0.01%
792
2208
$21K ﹤0.01%
894
-185
2209
$21K ﹤0.01%
4,590
-582
2210
$21K ﹤0.01%
1,732
2211
$20.9K ﹤0.01%
179
-15
2212
$20.9K ﹤0.01%
+818
2213
$20.9K ﹤0.01%
1,369
-1,226
2214
$20.9K ﹤0.01%
398
-153
2215
$20.8K ﹤0.01%
376
-72
2216
$20.7K ﹤0.01%
2,835
2217
$20.7K ﹤0.01%
786
2218
$20.7K ﹤0.01%
543
-376
2219
$20.5K ﹤0.01%
1,339
+923
2220
$20.4K ﹤0.01%
+800
2221
$20.3K ﹤0.01%
103
+15
2222
$20.3K ﹤0.01%
129
+9
2223
$20.3K ﹤0.01%
204
+100
2224
$20.3K ﹤0.01%
284
+164
2225
$20.3K ﹤0.01%
165
-10
87 88
89
90 91