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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 5.95%
413,827
+58,420
2
$144M 3.65%
261,408
+23,724
3
$100M 2.53%
2,835,642
+2,340,638
4
$78.2M 1.98%
2,460,370
+76,117
5
$76M 1.93%
1,226,189
+102,677
6
$66.3M 1.68%
2,664,732
-669,214
7
$56.9M 1.44%
277,485
-10,050
8
$53.4M 1.35%
587,586
-15,510
9
$52.6M 1.33%
84,658
+4,364
10
$50.4M 1.28%
1,903,535
-493,942
11
$50.2M 1.27%
2,052,691
-4,188
12
$47.8M 1.21%
658,262
-23,677
13
$44.3M 1.12%
1,967,746
-166,653
14
$41.5M 1.05%
67,201
+4,547
15
$40.7M 1.03%
61,339
+3,631
16
$39.7M 1.01%
251,273
+2,789
17
$39.5M 1%
576,603
+68,396
18
$38.7M 0.98%
243,127
+18,257
19
$37M 0.94%
589,845
+16,169
20
$32.7M 0.83%
65,734
-936
21
$32.2M 0.82%
437,003
+4,926
22
$30.3M 0.77%
99,640
+3,227
23
$29.7M 0.75%
67,718
-689
24
$29.3M 0.74%
655,488
-24,048
25
$26.1M 0.66%
473,783
-12,087
1
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