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
2401
$13.9K ﹤0.01%
500
2402
$13.9K ﹤0.01%
1,408
2403
$13.9K ﹤0.01%
168
+6
2404
$13.9K ﹤0.01%
300
2405
$13.9K ﹤0.01%
1,300
2406
$13.7K ﹤0.01%
325
-164
2407
$13.7K ﹤0.01%
421
-9,387
2408
$13.6K ﹤0.01%
710
-1,000
2409
$13.6K ﹤0.01%
3,760
2410
$13.5K ﹤0.01%
250
-200
2411
$13.5K ﹤0.01%
293
+204
2412
$13.5K ﹤0.01%
118
-7
2413
$13.5K ﹤0.01%
35
2414
$13.4K ﹤0.01%
361
+106
2415
$13.4K ﹤0.01%
721
2416
$13.4K ﹤0.01%
1,070
2417
$13.4K ﹤0.01%
+499
2418
$13.4K ﹤0.01%
1,539
-202
2419
$13.3K ﹤0.01%
507
+443
2420
$13.3K ﹤0.01%
+200
2421
$13.3K ﹤0.01%
1,107
2422
$13.3K ﹤0.01%
199
-12
2423
$13.3K ﹤0.01%
390
+375
2424
$13.3K ﹤0.01%
175
2425
$13.2K ﹤0.01%
460
-400
95 96
97
98 99