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
FTXG icon
3651
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
– –
-854
GATX icon
3652
GATX Corp
GATX
$5.61B
– –
-15
GCC icon
3653
WisdomTree Enhanced Commodity Strategy Fund
GCC
$156M
– –
-100
GIL icon
3654
Gildan
GIL
$8.73B
– –
-27
GLBE icon
3655
Global E Online
GLBE
$6.21B
– –
-26
GWAV icon
3656
Greenwave Technology Solutions
GWAV
$3.96M
– –
0
HFWA icon
3657
Heritage Financial
HFWA
$760M
– –
-525
HFXI icon
3658
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14B
– –
-236
HIO
3659
Western Asset High Income Opportunity Fund
HIO
$361M
– –
-1,000
HODL icon
3660
VanEck Bitcoin Trust
HODL
$1.54B
– –
-48
HOFV
3661
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-54
HPK icon
3662
HighPeak Energy
HPK
$752M
– –
-55
IAK icon
3663
iShares US Insurance ETF
IAK
$707M
– –
-200
IBIO icon
3664
iBio
IBIO
$25.3M
– –
-40
ICFI icon
3665
ICF International
ICFI
$1.45B
– –
-510
ILTB icon
3666
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
– –
-2,020
INKM icon
3667
State Street Income Allocation ETF
INKM
$73.5M
– –
-670
INOV icon
3668
Innovator International Developed Power Buffer ETF November
INOV
$13.7M
– –
-769
IOVA icon
3669
Iovance Biotherapeutics
IOVA
$1.01B
– –
-100
LDTC
3670
DELISTED
LeddarTech
LDTC
– –
-60
LITP icon
3671
Sprott Lithium Miners ETF
LITP
$28.6M
– –
-140
LTPZ icon
3672
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$706M
– –
-7,081
MXI icon
3673
iShares Global Materials ETF
MXI
$233M
– –
-95
NCNO icon
3674
nCino
NCNO
$3.03B
– –
-50
NJUL icon
3675
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
– –
-1,250
145 146
147
148 149