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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

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
AGO icon
3751
Assured Guaranty
AGO
$3.92B
– –
-15
AMED
3752
DELISTED
Amedisys
AMED
– –
-2
ANSS
3753
DELISTED
Ansys
ANSS
– –
-68
AOUT icon
3754
American Outdoor Brands
AOUT
$120M
– –
-100
AREB icon
3755
American Rebel
AREB
$3.83M
– –
0
ATGE icon
3756
Adtalem Global Education
ATGE
$4.24B
– –
-920
BBUC
3757
Brookfield Business Corp
BBUC
$2.55B
– –
-17
BCLI
3758
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,559
BFAM icon
3759
Bright Horizons
BFAM
$5.44B
– –
-2
BGB
3760
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
– –
-190
BIT icon
3761
BlackRock Multi-Sector Income Trust
BIT
$583M
– –
-1,276
BITQ icon
3762
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
– –
-5,201
BKT icon
3763
BlackRock Income Trust
BKT
$360M
– –
0
BKWO
3764
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-78
BPMC
3765
DELISTED
Blueprint Medicines
BPMC
– –
-200
BRBR icon
3766
BellRing Brands
BRBR
$2.83B
– –
-3
CIFR icon
3767
Cipher Mining
CIFR
$7.43B
– –
-200
CIVB icon
3768
Civista Bancshares
CIVB
$471M
– –
-21
CLRB icon
3769
Cellectar Biosciences
CLRB
$15.2M
– –
-1
CLSK icon
3770
CleanSpark
CLSK
$3.42B
– –
-200
COMP icon
3771
Compass
COMP
$9.31B
– –
-100
COOP
3772
DELISTED
Mr. Cooper
COOP
– –
-2,327
CZNC icon
3773
Citizens & Northern Corp
CZNC
$382M
– –
-300
DJP icon
3774
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
– –
-86
FPWR
3775
First Trust EIP Power Solutions ETF
FPWR
$18.8M
– –
-788
149 150
151
152 153