HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

1
+$10.4M
2
+$7.64M
3
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
3726
TherapeuticsMD
TXMD
$25.2M
$9 ﹤0.01%
8
CXAI icon
3727
CXApp
CXAI
$11.1M
$8 ﹤0.01%
11
SUUN
3728
PowerBank Corp
SUUN
$30.2M
$8 ﹤0.01%
5
INO icon
3729
Inovio Pharmaceuticals
INO
$93M
$7 ﹤0.01%
+3
BIVI icon
3730
BioVie
BIVI
$10.8M
$6 ﹤0.01%
+3
ALUR
3731
DELISTED
Allurion Technologies
ALUR
$4 ﹤0.01%
2
BKYI
3732
BIO-key International
BKYI
$6.45M
$4 ﹤0.01%
6
MNTS icon
3733
Momentus
MNTS
$34.9M
– –
0
SINT icon
3734
SiNtx Technologies
SINT
$10.3M
$4 ﹤0.01%
1
SKYE icon
3735
Skye Bioscience
SKYE
$31.6M
$4 ﹤0.01%
1
RKDA icon
3736
Arcadia Biosciences
RKDA
$2.18M
$3 ﹤0.01%
1
XXII
3737
22nd Century Group
XXII
$1.23M
– –
0
VIVS
3738
VivoSim Labs
VIVS
$4.28M
$3 ﹤0.01%
1
SOL
3739
DELISTED
Emeren Group
SOL
$2 ﹤0.01%
+1
CENN icon
3740
Cenntro
CENN
$5.85M
– –
0
WKHS icon
3741
Workhorse Group
WKHS
$27.8M
– –
0
XTIA icon
3742
XTI Aerospace
XTIA
$77.7M
$1 ﹤0.01%
1
KNOV
3743
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$103M
– –
-369
IPST
3744
IP Strategy Holdings
IPST
$56.6M
– –
-125
TWNP
3745
DELISTED
Twin Hospitality Group
TWNP
– –
0
CPSP
3746
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.7M
– –
-9,608
ZAPR
3747
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$76M
– –
-330
GOVX icon
3748
GeoVax Labs
GOVX
$3.33M
– –
-112
RPAY icon
3749
Repay Holdings
RPAY
$330M
– –
-190
BBBY
3750
Bed Bath & Beyond
BBBY
$407M
– –
-7
148 149
150
151 152