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
MMIN icon
3676
IQ MacKay Municipal Insured ETF
MMIN
$369M
– –
-3,115
MMIT icon
3677
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
– –
-988
MSGE icon
3678
Madison Square Garden
MSGE
$2.81B
– –
-100
MUR icon
3679
Murphy Oil
MUR
$4.84B
– –
-131
MXI icon
3680
iShares Global Materials ETF
MXI
$265M
– –
-95
NCNO icon
3681
nCino
NCNO
$2.78B
– –
-50
NJUL icon
3682
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
– –
-1,250
NRT
3683
North European Oil Royalty Trust
NRT
$78.3M
– –
-1,014
OII icon
3684
Oceaneering
OII
$2.72B
– –
-6
PAG icon
3685
Penske Automotive Group
PAG
$10.8B
– –
-4
PASG icon
3686
Passage Bio
PASG
$40.9M
– –
-3
PDS
3687
Precision Drilling
PDS
$957M
– –
-50
PEN icon
3688
Penumbra
PEN
$13.8B
– –
-40
QDF icon
3689
FlexShares Quality Dividend Index Fund
QDF
$2.07B
– –
-330
QQQS icon
3690
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.7M
– –
-1,264
HERE
3691
Here Group Ltd
HERE
$269M
– –
-150
SELF
3692
Global Self Storage
SELF
$56.9M
– –
-500
SHAG icon
3693
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
– –
-165
BNKK
3694
Bonk Inc
BNKK
$18.6M
– –
-3
SLX icon
3695
VanEck Steel ETF
SLX
$172M
– –
-81
SPGM icon
3696
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
– –
-22
SPHR icon
3697
Sphere Entertainment
SPHR
$3.4B
– –
-80
TGTX icon
3698
TG Therapeutics
TGTX
$4.85B
– –
-149
TNC icon
3699
Tennant Co
TNC
$1.45B
– –
-50
TPVG icon
3700
TriplePoint Venture Growth BDC
TPVG
$266M
– –
-293
146 147
148
149 150