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
WKHS icon
3601
Workhorse Group
WKHS
$13.3M
$1 ﹤0.01%
1
-1
VIVS
3602
VivoSim Labs
VIVS
$5.89M
$1 ﹤0.01%
1
SWI
3603
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,709
CHGX
3604
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-196
NURO
3605
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-11
SCPX
3606
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
HAPR
3607
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
– –
-4,505
DM
3608
DELISTED
Desktop Metal, Inc.
DM
– –
-238
PDCO
3609
DELISTED
Patterson Companies, Inc.
PDCO
– –
-850
CRUZ
3610
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-116
BERY
3611
DELISTED
Berry Global Group, Inc.
BERY
– –
-536
ADTN icon
3612
Adtran
ADTN
$644M
– –
-800
AEIS icon
3613
Advanced Energy
AEIS
$8.03B
– –
-18
AEO icon
3614
American Eagle Outfitters
AEO
$3.02B
– –
-51
AGZ icon
3615
iShares Agency Bond ETF
AGZ
$606M
– –
-453
APOG icon
3616
Apogee Enterprises
APOG
$742M
– –
-212
AROC icon
3617
Archrock
AROC
$4.21B
– –
-116
AVAH icon
3618
Aveanna Healthcare
AVAH
$1.84B
– –
-500
AVRE icon
3619
Avantis Real Estate ETF
AVRE
$650M
– –
-21
AVT icon
3620
Avnet
AVT
$3.84B
– –
-40
BBAX icon
3621
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
– –
-859
BIVI icon
3622
BioVie
BIVI
$12.1M
– –
-3
BKT icon
3623
BlackRock Income Trust
BKT
$364M
– –
0
BLD icon
3624
TopBuild
BLD
$12.4B
– –
-1
BRKR icon
3625
Bruker
BRKR
$6.46B
– –
-8
143 144
145
146 147