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
2426
$13.2K ﹤0.01%
42
-15
2427
$13.1K ﹤0.01%
5,367
2428
$13.1K ﹤0.01%
372
+77
2429
$13.1K ﹤0.01%
197
2430
$13K ﹤0.01%
596
2431
$13K ﹤0.01%
500
+11
2432
$12.9K ﹤0.01%
264
-7
2433
$12.9K ﹤0.01%
281
+190
2434
$12.9K ﹤0.01%
+332
2435
$12.9K ﹤0.01%
89
2436
$12.9K ﹤0.01%
484
+11
2437
$12.9K ﹤0.01%
175
-7
2438
$12.9K ﹤0.01%
542
+13
2439
$12.8K ﹤0.01%
570
+12
2440
$12.8K ﹤0.01%
541
+13
2441
$12.8K ﹤0.01%
10,250
2442
$12.8K ﹤0.01%
846
2443
$12.8K ﹤0.01%
400
2444
$12.7K ﹤0.01%
262
2445
$12.7K ﹤0.01%
400
2446
$12.7K ﹤0.01%
+300
2447
$12.7K ﹤0.01%
373
-373
2448
$12.7K ﹤0.01%
1,199
2449
$12.6K ﹤0.01%
538
2450
$12.6K ﹤0.01%
1,101
96 97
98
99 100