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
NOVP
2401
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$15M
$13.9K ﹤0.01%
500
PMO
2402
Putnam Municipal Opportunities Trust
PMO
$289M
$13.9K ﹤0.01%
1,408
SSNC icon
2403
SS&C Technologies
SSNC
$20.6B
$13.9K ﹤0.01%
168
+6
PSCT icon
2404
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$13.9K ﹤0.01%
300
CRESY
2405
Cresud
CRESY
$803M
$13.9K ﹤0.01%
1,300
BKAG icon
2406
BNY Mellon Core Bond ETF
BKAG
$2.15B
$13.7K ﹤0.01%
325
-164
SPDV icon
2407
AAM S&P 500 High Dividend Value ETF
SPDV
$81.3M
$13.7K ﹤0.01%
421
-9,387
QUBT icon
2408
Quantum Computing Inc
QUBT
$2.61B
$13.6K ﹤0.01%
710
-1,000
BTG icon
2409
B2Gold
BTG
$6.59B
$13.6K ﹤0.01%
3,760
MSEX icon
2410
Middlesex Water
MSEX
$978M
$13.5K ﹤0.01%
250
-200
EWC icon
2411
iShares MSCI Canada ETF
EWC
$3.94B
$13.5K ﹤0.01%
293
+204
EXPD icon
2412
Expeditors International
EXPD
$21.8B
$13.5K ﹤0.01%
118
-7
RBC icon
2413
RBC Bearings
RBC
$16B
$13.5K ﹤0.01%
35
IIIN icon
2414
Insteel Industries
IIIN
$643M
$13.4K ﹤0.01%
361
+106
BCS icon
2415
Barclays
BCS
$89.3B
$13.4K ﹤0.01%
721
BCIC
2416
BCP Investment Corp
BCIC
$161M
$13.4K ﹤0.01%
1,070
RINT
2417
Russell Investments International Developed Equity ETF
RINT
$114M
$13.4K ﹤0.01%
+499
SNAP icon
2418
Snap
SNAP
$12.7B
$13.4K ﹤0.01%
1,539
-202
EWA icon
2419
iShares MSCI Australia ETF
EWA
$1.3B
$13.3K ﹤0.01%
507
+443
ETOR
2420
eToro Group
ETOR
$2.56B
$13.3K ﹤0.01%
+200
MTW icon
2421
Manitowoc
MTW
$480M
$13.3K ﹤0.01%
1,107
SYF icon
2422
Synchrony
SYF
$27.8B
$13.3K ﹤0.01%
199
-12
APG icon
2423
APi Group
APG
$18.3B
$13.3K ﹤0.01%
390
+375
TPB icon
2424
Turning Point Brands
TPB
$2.25B
$13.3K ﹤0.01%
175
PSCX icon
2425
Pacer Swan SOS Conservative January ETF
PSCX
$44.3M
$13.2K ﹤0.01%
460
-400
95 96
97
98 99