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
2251
$19.3K ﹤0.01%
181
2252
$19.2K ﹤0.01%
250
-250
2253
$19.1K ﹤0.01%
354
+1
2254
$19K ﹤0.01%
153
+53
2255
$19K ﹤0.01%
426
2256
$18.9K ﹤0.01%
473
+4
2257
$18.9K ﹤0.01%
621
2258
$18.9K ﹤0.01%
60
+2
2259
$18.8K ﹤0.01%
248
+58
2260
$18.7K ﹤0.01%
5,157
2261
$18.7K ﹤0.01%
89
-60
2262
$18.7K ﹤0.01%
730
-888
2263
$18.6K ﹤0.01%
1,276
2264
$18.6K ﹤0.01%
600
2265
$18.6K ﹤0.01%
+176
2266
$18.6K ﹤0.01%
526
-365
2267
$18.6K ﹤0.01%
13,165
2268
$18.5K ﹤0.01%
596
+550
2269
$18.5K ﹤0.01%
435
2270
$18.5K ﹤0.01%
160
+66
2271
$18.4K ﹤0.01%
769
-17
2272
$18.4K ﹤0.01%
193
+79
2273
$18.4K ﹤0.01%
383
2274
$18.3K ﹤0.01%
87
+28
2275
$18.2K ﹤0.01%
+235
89 90
91
92 93