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
$45.6M
– –
0
VIVS
3602
VivoSim Labs
VIVS
$5.45M
$1 ﹤0.01%
1
OEFA
3603
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.9M
– –
-20
OLP
3604
One Liberty Properties
OLP
$467M
– –
-704
PILL icon
3605
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$17.2M
– –
-2
PK icon
3606
Park Hotels & Resorts
PK
$2.28B
– –
-10,800
PLL
3607
DELISTED
Piedmont Lithium
PLL
– –
-23
PSFD icon
3608
Pacer Swan SOS Flex January ETF
PSFD
$49.1M
– –
-1,341
PSFM icon
3609
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
– –
-537
PSN icon
3610
Parsons
PSN
$7.72B
– –
-11
PZZA icon
3611
Papa John's
PZZA
$1.19B
– –
-96
RH icon
3612
RH
RH
$4.37B
– –
-44
ROKT icon
3613
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$53.5M
– –
-174
SDEM icon
3614
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.3M
– –
-54
SSUS icon
3615
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
– –
-542
STXE icon
3616
Strive Emerging Markets ex-China ETF
STXE
$116M
– –
-281
VEGI icon
3617
iShares MSCI Agriculture Producers ETF
VEGI
$91M
– –
-43
VFVA icon
3618
Vanguard US Value Factor ETF
VFVA
$764M
– –
-209
VICR icon
3619
Vicor
VICR
$6.69B
– –
-240
PBJL
3620
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$40.9M
– –
-7,774
LOGC
3621
DELISTED
ContextLogic
LOGC
– –
-2
VRN
3622
DELISTED
Veren
VRN
– –
-215
BERY
3623
DELISTED
Berry Global Group, Inc.
BERY
– –
-536
CRUZ
3624
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-116
PDCO
3625
DELISTED
Patterson Companies, Inc.
PDCO
– –
-850
143 144
145
146 147