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
CVM icon
3651
CEL-SCI Corp
CVM
$43.3M
– –
0
BGMS
3652
Bio Green Med Solution Inc
BGMS
$7.84M
– –
0
DAR icon
3653
Darling Ingredients
DAR
$6.26B
– –
-33
DEA
3654
Easterly Government Properties
DEA
$1.07B
– –
-462
DFAE icon
3655
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
– –
-283
DFS
3656
DELISTED
Discover Financial Services
DFS
– –
-2,533
DOCN icon
3657
DigitalOcean
DOCN
$4.83B
– –
-15
DWM icon
3658
WisdomTree International Equity Fund
DWM
$653M
– –
-115
EGO icon
3659
Eldorado Gold
EGO
$8.1B
– –
0
EJUL icon
3660
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-1,731
ELBM
3661
Electra Battery Materials
ELBM
$85.9M
– –
-13
EMDV icon
3662
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
– –
-50
EMQQ icon
3663
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
– –
-107
ENVA icon
3664
Enova International
ENVA
$3.88B
– –
-3
EWU icon
3665
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-10
FFOG icon
3666
Franklin Focused Growth ETF
FFOG
$217M
– –
-434
INOV icon
3667
Innovator International Developed Power Buffer ETF November
INOV
$49.3M
– –
-769
IOVA icon
3668
Iovance Biotherapeutics
IOVA
$937M
– –
-100
IPO icon
3669
Renaissance IPO ETF
IPO
$144M
– –
-76
IPOS icon
3670
Renaissance International IPO ETF
IPOS
$5.55M
– –
-56
JWN
3671
DELISTED
Nordstrom
JWN
– –
-433
KELYA icon
3672
Kelly Services Class A
KELYA
$358M
– –
-1,800
LITP icon
3673
Sprott Lithium Miners ETF
LITP
$51.9M
– –
-140
LTPZ icon
3674
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-7,081
MEDP icon
3675
Medpace
MEDP
$17.2B
– –
-1
145 146
147
148 149