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
NRT
3676
North European Oil Royalty Trust
NRT
$61.2M
– –
-1,014
NXE icon
3677
NexGen Energy
NXE
$5.54B
– –
-75
OEFA
3678
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$43.7M
– –
-20
OII icon
3679
Oceaneering
OII
$2.33B
– –
-6
OLP
3680
One Liberty Properties
OLP
$446M
– –
-704
PAG icon
3681
Penske Automotive Group
PAG
$10.6B
– –
-4
PASG icon
3682
Passage Bio
PASG
$29.8M
– –
-3
PDS
3683
Precision Drilling
PDS
$775M
– –
-50
PEN icon
3684
Penumbra
PEN
$11B
– –
-40
PILL icon
3685
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$13.7M
– –
-2
PK icon
3686
Park Hotels & Resorts
PK
$2.14B
– –
-10,800
PLL
3687
DELISTED
Piedmont Lithium
PLL
– –
-23
PSFD icon
3688
Pacer Swan SOS Flex January ETF
PSFD
$50.5M
– –
-1,341
PSFM icon
3689
Pacer Swan SOS Flex April ETF
PSFM
$22M
– –
-537
PSN icon
3690
Parsons
PSN
$9.21B
– –
-11
PZZA icon
3691
Papa John's
PZZA
$1.34B
– –
-96
QDF icon
3692
FlexShares Quality Dividend Index Fund
QDF
$2.01B
– –
-330
QQQS icon
3693
Invesco NASDAQ Future Gen 200 ETF
QQQS
$10.8M
– –
-1,264
HERE
3694
Here Group Limited American Depositary Shares
HERE
$300M
– –
-150
ROKT icon
3695
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$29.1M
– –
-174
SDEM icon
3696
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.7M
– –
-54
SELF
3697
Global Self Storage
SELF
$57.3M
– –
-500
SHAG icon
3698
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
– –
-165
BNKK
3699
Bonk Inc
BNKK
$32.3M
– –
-98
SLX icon
3700
VanEck Steel ETF
SLX
$100M
– –
-81
146 147
148
149 150