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
TQQQ icon
3701
ProShares UltraPro QQQ
TQQQ
$30B
– –
-124
TRIN icon
3702
Trinity Capital
TRIN
$1.23B
– –
-1,225
TRMK icon
3703
Trustmark
TRMK
$2.48B
– –
-156
TS icon
3704
Tenaris
TS
$21.1B
– –
-1,000
UCTT
3705
Ultra Clean Holdings
UCTT
$1.99B
– –
-39
UMH
3706
UMH Properties
UMH
$1.41B
– –
-7
UPLD icon
3707
Upland Software
UPLD
$43M
– –
-1,000
USOI icon
3708
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.5M
– –
-9
VTHR icon
3709
Vanguard Russell 3000 ETF
VTHR
$4.07B
– –
-36
WBAT
3710
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-56
WDIV icon
3711
SPDR S&P Global Dividend ETF
WDIV
$249M
– –
-910
WFRD icon
3712
Weatherford International
WFRD
$6.01B
– –
-3
WHD icon
3713
Cactus
WHD
$3.67B
– –
-3
WLK icon
3714
Westlake Corp
WLK
$11.3B
– –
-26
WW
3715
DELISTED
WW International
WW
– –
-1,400
X
3716
DELISTED
US Steel
X
– –
-6,734
XSW icon
3717
State Street SPDR S&P Software & Services ETF
XSW
$425M
– –
-40
XXII
3718
22nd Century Group
XXII
$6.48M
– –
0
CPRJ
3719
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
– –
-6,476
AUGM
3720
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
– –
-3,037
TSEP
3721
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
– –
-1,831
MAGN
3722
Magnera Corp
MAGN
$502M
– –
-148
HYBX
3723
TCW High Yield Bond ETF
HYBX
$35.3M
– –
-728
TDEC
3724
FT Vest Emerging Markets Buffer ETF - December
TDEC
$6.21M
– –
-550
TWNP
3725
Twin Hospitality Group
TWNP
$32.1M
– –
-142
147 148
149
150 151