HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$82.6M
2
+$33.2M
3
+$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Top Sells

1
+$73.2M
2
+$16.7M
3
+$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.88M

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
DIVD icon
1751
Altrius Global Dividend ETF
DIVD
$11.3M
$56.2K ﹤0.01%
1,577
+21
SHV icon
1752
iShares Short Treasury Bond ETF
SHV
$20.7B
$56.1K ﹤0.01%
508
-17
EMD
1753
Western Asset Emerging Markets Debt Fund
EMD
$616M
$56K ﹤0.01%
5,576
TMFE icon
1754
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$56K ﹤0.01%
1,989
TPSC icon
1755
Timothy Plan US Small Cap Core ETF
TPSC
$239M
$56K ﹤0.01%
1,447
-382
SCHH icon
1756
Schwab US REIT ETF
SCHH
$8.25B
$55.9K ﹤0.01%
2,642
+562
BST icon
1757
BlackRock Science and Technology Trust
BST
$1.39B
$55.5K ﹤0.01%
1,455
DOCU icon
1758
DocuSign
DOCU
$13.6B
$55.5K ﹤0.01%
713
-68
QQQJ icon
1759
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$55.5K ﹤0.01%
1,736
+1
HDMV icon
1760
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$55.5K ﹤0.01%
1,588
-738
MILN icon
1761
Global X Millennial Consumer ETF
MILN
$118M
$55.3K ﹤0.01%
1,133
+180
KMLM icon
1762
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$55.3K ﹤0.01%
2,096
FDM icon
1763
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$55.1K ﹤0.01%
769
-131
PKG icon
1764
Packaging Corp of America
PKG
$17.7B
$55K ﹤0.01%
292
+59
JSMD icon
1765
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$55K ﹤0.01%
708
SOYB icon
1766
Teucrium Soybean Fund
SOYB
$29.2M
$54.9K ﹤0.01%
2,520
+648
HAL icon
1767
Halliburton
HAL
$23B
$54.9K ﹤0.01%
2,692
+379
AMCR icon
1768
Amcor
AMCR
$19.6B
$54.8K ﹤0.01%
5,966
-1,763
IJS icon
1769
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$54.7K ﹤0.01%
550
-409
JSML icon
1770
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$54.6K ﹤0.01%
809
-1,041
MYI icon
1771
BlackRock MuniYield Quality Fund III
MYI
$732M
$54.5K ﹤0.01%
5,200
H icon
1772
Hyatt Hotels
H
$14.5B
$54.5K ﹤0.01%
390
JQUA icon
1773
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$54.4K ﹤0.01%
906
+190
MRNA icon
1774
Moderna
MRNA
$9.68B
$54.4K ﹤0.01%
1,971
+957
CNH
1775
CNH Industrial
CNH
$12.5B
$54.3K ﹤0.01%
4,191
-185
69 70
71
72 73