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
2451
$12.6K ﹤0.01%
614
2452
$12.6K ﹤0.01%
792
+8
2453
$12.5K ﹤0.01%
1,640
2454
$12.5K ﹤0.01%
302
-48
2455
$12.5K ﹤0.01%
970
2456
$12.5K ﹤0.01%
79
+54
2457
$12.5K ﹤0.01%
155
2458
$12.4K ﹤0.01%
2,465
-1,035
2459
$12.4K ﹤0.01%
535
2460
$12.3K ﹤0.01%
507
+9
2461
$12.3K ﹤0.01%
236
2462
$12.3K ﹤0.01%
292
-387
2463
$12.3K ﹤0.01%
300
2464
$12.3K ﹤0.01%
235
-87
2465
$12.2K ﹤0.01%
168
-1,305
2466
$12.2K ﹤0.01%
500
2467
$12.1K ﹤0.01%
1,200
+200
2468
$12.1K ﹤0.01%
449
2469
$12K ﹤0.01%
716
-31
2470
$12K ﹤0.01%
39
-14
2471
$12K ﹤0.01%
495
+146
2472
$12K ﹤0.01%
384
+268
2473
$12K ﹤0.01%
260
2474
$12K ﹤0.01%
187
-35
2475
$11.9K ﹤0.01%
170
97 98
99
100 101