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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.53M 0.09%
59,056
+4,802
202
$3.53M 0.09%
135,770
-17,777
203
$3.52M 0.09%
78,786
-1,702
204
$3.5M 0.09%
64,307
+8,757
205
$3.45M 0.09%
67,984
+14,907
206
$3.44M 0.09%
42,225
+6,548
207
$3.42M 0.09%
8,044
-108
208
$3.38M 0.09%
138,582
+29,861
209
$3.37M 0.09%
57,982
+271
210
$3.37M 0.09%
126,858
-3,963
211
$3.3M 0.08%
24,288
-2,775
212
$3.3M 0.08%
56,284
-450
213
$3.3M 0.08%
6,484
+466
214
$3.28M 0.08%
12,189
+1,081
215
$3.24M 0.08%
135,608
+41,588
216
$3.21M 0.08%
4,536
+30
217
$3.2M 0.08%
136,889
+7,685
218
$3.19M 0.08%
34,773
+1,987
219
$3.18M 0.08%
111,774
-1,802
220
$3.17M 0.08%
11,118
+4,805
221
$3.17M 0.08%
436,295
+6,117
222
$3.15M 0.08%
76,119
+5,322
223
$3.13M 0.08%
21,246
+1,480
224
$3.12M 0.08%
39,709
+2,244
225
$3.11M 0.08%
91,809
-1,995
7 8
9
10 11