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
SPGM icon
3701
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
– –
-22
SPHR icon
3702
Sphere Entertainment
SPHR
$2.83B
– –
-80
SSUS icon
3703
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
– –
-542
STXE icon
3704
Strive Emerging Markets ex-China ETF
STXE
$106M
– –
-281
TGTX icon
3705
TG Therapeutics
TGTX
$4.92B
– –
-149
TNC icon
3706
Tennant Co
TNC
$1.34B
– –
-50
TPVG icon
3707
TriplePoint Venture Growth BDC
TPVG
$240M
– –
-293
TQQQ icon
3708
ProShares UltraPro QQQ
TQQQ
$30.1B
– –
-62
TRIN icon
3709
Trinity Capital
TRIN
$1.13B
– –
-1,225
TRMK icon
3710
Trustmark
TRMK
$2.32B
– –
-156
TS icon
3711
Tenaris
TS
$21.3B
– –
-1,000
UCTT icon
3712
Ultra Clean Holdings
UCTT
$1.18B
– –
-39
UMH
3713
UMH Properties
UMH
$1.29B
– –
-7
UPLD icon
3714
Upland Software
UPLD
$51M
– –
-1,000
USOI icon
3715
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.5M
– –
-9
VEGI icon
3716
iShares MSCI Agriculture Producers ETF
VEGI
$90.5M
– –
-43
VFVA icon
3717
Vanguard US Value Factor ETF
VFVA
$701M
– –
-209
VICR icon
3718
Vicor
VICR
$4.21B
– –
-240
VTHR icon
3719
Vanguard Russell 3000 ETF
VTHR
$3.73B
– –
-36
WBAT
3720
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-56
WDIV icon
3721
SPDR S&P Global Dividend ETF
WDIV
$230M
– –
-910
WFRD icon
3722
Weatherford International
WFRD
$5.2B
– –
-3
WHD icon
3723
Cactus
WHD
$2.93B
– –
-3
WLK icon
3724
Westlake Corp
WLK
$8.06B
– –
-26
WW
3725
DELISTED
WW International
WW
– –
-1,400
147 148
149
150 151