HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
10 Year Return
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$105M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
841
Closed
137
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEM
3151
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-28
Closed -$906
FEN
3152
DELISTED
First Trust Energy Income and Growth Fund
FEN
-350
Closed -$4.54K
CRGE
3153
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-1,000
Closed -$1.1K
PSMC
3154
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
-2,248
Closed -$27.4K
PBSM
3155
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
-210
Closed -$6.95K
PSMM
3156
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
-4,635
Closed -$63.8K
PSMG
3157
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
-397
Closed -$6.61K
RNDM
3158
DELISTED
First Trust Developed International Equity Select ETF
RNDM
-686
Closed -$33.7K
ROCC
3159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-19
Closed -$776
CS
3160
DELISTED
Credit Suisse Group
CS
-5,000
Closed -$4.45K
DBD
3161
DELISTED
Diebold Nixdorf Incorporated
DBD
-150
Closed -$180
BDXB
3162
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-100
Closed -$4.97K
ABB
3163
DELISTED
ABB Ltd.
ABB
-1,872
Closed -$64.2K
SI
3164
DELISTED
Silvergate Capital Corporation
SI
-4,848
Closed -$7.85K