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
2276
$18.2K ﹤0.01%
611
+1
2277
$18.2K ﹤0.01%
250
-281
2278
$18.2K ﹤0.01%
525
+8
2279
$18.1K ﹤0.01%
556
2280
$18.1K ﹤0.01%
1,861
+200
2281
$18.1K ﹤0.01%
881
+15
2282
$18.1K ﹤0.01%
701
2283
$17.9K ﹤0.01%
250
-16
2284
$17.8K ﹤0.01%
151
+100
2285
$17.8K ﹤0.01%
382
+31
2286
$17.8K ﹤0.01%
919
2287
$17.7K ﹤0.01%
228
2288
$17.7K ﹤0.01%
2,275
2289
$17.7K ﹤0.01%
600
-5
2290
$17.7K ﹤0.01%
352
-2,589
2291
$17.7K ﹤0.01%
246
+105
2292
$17.5K ﹤0.01%
206
2293
$17.4K ﹤0.01%
75
+5
2294
$17.4K ﹤0.01%
419
+375
2295
$17.3K ﹤0.01%
476
+29
2296
$17.3K ﹤0.01%
182
2297
$17.3K ﹤0.01%
166
-3
2298
$17.2K ﹤0.01%
60
2299
$17.2K ﹤0.01%
170
-4
2300
$17.2K ﹤0.01%
1,500
+1,000
90 91
92
93 94