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
2226
$20.3K ﹤0.01%
499
+2
2227
$20.2K ﹤0.01%
162
2228
$20.2K ﹤0.01%
672
-112
2229
$20.2K ﹤0.01%
869
+333
2230
$20.2K ﹤0.01%
84
-189
2231
$20.2K ﹤0.01%
527
+167
2232
$20K ﹤0.01%
248
+19
2233
$20K ﹤0.01%
306
+124
2234
$20K ﹤0.01%
39
+3
2235
$20K ﹤0.01%
1,037
+177
2236
$19.9K ﹤0.01%
241
2237
$19.9K ﹤0.01%
216
2238
$19.9K ﹤0.01%
383
-78
2239
$19.7K ﹤0.01%
27
+6
2240
$19.7K ﹤0.01%
400
2241
$19.7K ﹤0.01%
318
2242
$19.7K ﹤0.01%
965
-35
2243
$19.7K ﹤0.01%
547
+81
2244
$19.7K ﹤0.01%
166
2245
$19.5K ﹤0.01%
500
+66
2246
$19.5K ﹤0.01%
1,105
+800
2247
$19.5K ﹤0.01%
641
2248
$19.5K ﹤0.01%
768
+318
2249
$19.5K ﹤0.01%
306
+6
2250
$19.4K ﹤0.01%
1,063
88 89
90
91 92