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
DBEZ icon
2326
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$65.8M
$16.5K ﹤0.01%
323
AFSC
2327
abrdn Focused U.S. Small Cap Active ETF
AFSC
$12.6M
$16.5K ﹤0.01%
579
PTON icon
2328
Peloton Interactive
PTON
$2.45B
$16.4K ﹤0.01%
2,369
MSIF
2329
MSC Income Fund Inc
MSIF
$625M
$16.4K ﹤0.01%
+1,000
TEVA icon
2330
Teva Pharmaceuticals
TEVA
$36B
$16.4K ﹤0.01%
978
+366
RDIV icon
2331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$16.4K ﹤0.01%
342
-59
IDHQ icon
2332
Invesco S&P International Developed Quality ETF
IDHQ
$598M
$16.3K ﹤0.01%
495
AEG icon
2333
Aegon
AEG
$11.4B
$16.3K ﹤0.01%
2,253
+346
SEIX icon
2334
Virtus SEIX Senior Loan ETF
SEIX
$270M
$16.3K ﹤0.01%
692
OUT icon
2335
Outfront Media
OUT
$4.24B
$16.2K ﹤0.01%
995
FAX
2336
abrdn Asia-Pacific Income Fund
FAX
$646M
$16.2K ﹤0.01%
1,019
+183
APA icon
2337
APA Corp
APA
$9.41B
$16.2K ﹤0.01%
886
-372
KFY icon
2338
Korn Ferry
KFY
$3.54B
$16.2K ﹤0.01%
221
-7
FTS icon
2339
Fortis
FTS
$26.4B
$16.2K ﹤0.01%
339
A icon
2340
Agilent Technologies
A
$39.6B
$16.2K ﹤0.01%
137
-2,215
BIO icon
2341
Bio-Rad Laboratories Class A
BIO
$8.4B
$16.2K ﹤0.01%
67
-3
OSCV icon
2342
Opus Small Cap Value ETF
OSCV
$680M
$16.1K ﹤0.01%
447
FLRG icon
2343
Fidelity US Multifactor ETF
FLRG
$274M
$16.1K ﹤0.01%
+447
APTV icon
2344
Aptiv
APTV
$17.3B
$16K ﹤0.01%
234
-2
GPN icon
2345
Global Payments
GPN
$20.5B
$15.9K ﹤0.01%
199
+13
ILF icon
2346
iShares Latin America 40 ETF
ILF
$3.12B
$15.9K ﹤0.01%
606
USAI icon
2347
Pacer American Energy Independence ETF
USAI
$83.1M
$15.9K ﹤0.01%
390
PLBY icon
2348
Playboy Inc
PLBY
$197M
$15.9K ﹤0.01%
9,800
KLG
2349
DELISTED
WK Kellogg Co
KLG
$15.8K ﹤0.01%
992
+11
TPLC icon
2350
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$340M
$15.7K ﹤0.01%
350
-77
92 93
94
95 96