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
QVCGA
3726
QVC Group Inc Series A
QVCGA
$77.3M
– –
0
WTPI
3727
WisdomTree Equity Premium Income Fund
WTPI
$367M
– –
-10,702
NURO
3728
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-11
BGFV
3729
DELISTED
Big 5 Sporting Goods
BGFV
– –
-150
BIVI icon
3730
BioVie
BIVI
$9.12M
– –
-3
BKT icon
3731
BlackRock Income Trust
BKT
$360M
– –
0
BLD icon
3732
TopBuild
BLD
$13.9B
– –
-1
BRKR icon
3733
Bruker
BRKR
$7.35B
– –
-8
BSJQ icon
3734
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
– –
-5,000
CANC icon
3735
Tema Oncology ETF
CANC
$130M
– –
-316
CBT icon
3736
Cabot Corp
CBT
$3.75B
– –
-19
FLC
3737
Flaherty & Crumrine Total Return Fund
FLC
$184M
– –
-1,000
FLCO icon
3738
Franklin Investment Grade Corporate ETF
FLCO
$554M
– –
-3,000
FTXG icon
3739
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.4M
– –
-854
GATX icon
3740
GATX Corp
GATX
$6.4B
– –
-15
GCC icon
3741
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
– –
-100
GIL icon
3742
Gildan
GIL
$11.7B
– –
-27
GLBE icon
3743
Global E Online
GLBE
$6.36B
– –
-26
GWAV icon
3744
Greenwave Technology Solutions
GWAV
$4.59M
– –
0
HFWA icon
3745
Heritage Financial
HFWA
$852M
– –
-525
HFXI icon
3746
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
– –
-236
HIO
3747
Western Asset High Income Opportunity Fund
HIO
$352M
– –
-1,000
HODL icon
3748
VanEck Bitcoin Trust
HODL
$1.76B
– –
-48
HOFV
3749
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-54
HPK icon
3750
HighPeak Energy
HPK
$579M
– –
-55
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