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
X
3726
DELISTED
US Steel
X
– –
-6,734
XSW icon
3727
State Street SPDR S&P Software & Services ETF
XSW
$463M
– –
-40
XXII
3728
22nd Century Group
XXII
$7.69M
– –
0
PBJL
3729
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.8M
– –
-7,774
LOGC
3730
DELISTED
ContextLogic
LOGC
– –
-2
VRN
3731
DELISTED
Veren
VRN
– –
-215
CPRJ
3732
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.7M
– –
-6,476
AUGM
3733
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
– –
-3,037
TSEP
3734
FT Vest Emerging Market Buffer ETF - September
TSEP
$2.37M
– –
-1,831
MAGN
3735
Magnera Corp
MAGN
$336M
– –
-148
HYBX
3736
TCW High Yield Bond ETF
HYBX
$39.3M
– –
-728
TDEC
3737
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.54M
– –
-550
TWNP
3738
Twin Hospitality Group
TWNP
$192M
– –
-142
QVCGA
3739
QVC Group Inc Series A
QVCGA
$56.1M
– –
0
WTPI
3740
WisdomTree Equity Premium Income Fund
WTPI
$316M
– –
-10,702
BBSI icon
3741
Barrett Business Services
BBSI
$893M
– –
-300
BCE icon
3742
BCE
BCE
$21.2B
– –
-50
BCSF icon
3743
Bain Capital Specialty
BCSF
$909M
– –
-86
BFH icon
3744
Bread Financial
BFH
$2.92B
– –
-52
BGFV
3745
DELISTED
Big 5 Sporting Goods
BGFV
– –
-150
GMED icon
3746
Globus Medical
GMED
$11.3B
– –
-20
GMOM icon
3747
Cambria Global Momentum ETF
GMOM
$122M
– –
-207
IPO icon
3748
Renaissance IPO ETF
IPO
$165M
– –
-76
IPOS icon
3749
Renaissance International IPO ETF
IPOS
$5.15M
– –
-56
JWN
3750
DELISTED
Nordstrom
JWN
– –
-433
147 148 149
150
151