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
2351
$15.7K ﹤0.01%
171
-21
2352
$15.7K ﹤0.01%
5,372
2353
$15.7K ﹤0.01%
617
-1,106
2354
$15.6K ﹤0.01%
143
-700
2355
$15.5K ﹤0.01%
193
2356
$15.5K ﹤0.01%
+544
2357
$15.4K ﹤0.01%
614
2358
$15.3K ﹤0.01%
625
2359
$15.3K ﹤0.01%
+563
2360
$15.2K ﹤0.01%
1,300
2361
$15.1K ﹤0.01%
37
+12
2362
$15.1K ﹤0.01%
+450
2363
$15K ﹤0.01%
315
+3
2364
$14.9K ﹤0.01%
458
+46
2365
$14.9K ﹤0.01%
597
2366
$14.9K ﹤0.01%
149
-111
2367
$14.9K ﹤0.01%
+1,074
2368
$14.9K ﹤0.01%
1,052
2369
$14.9K ﹤0.01%
245
2370
$14.8K ﹤0.01%
+600
2371
$14.8K ﹤0.01%
254
-461
2372
$14.8K ﹤0.01%
+3,377
2373
$14.8K ﹤0.01%
34
2374
$14.8K ﹤0.01%
330
2375
$14.7K ﹤0.01%
96
-30
93 94
95
96 97