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
BKT icon
3751
BlackRock Income Trust
BKT
$360M
– –
0
BKWO
3752
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-78
BPMC
3753
DELISTED
Blueprint Medicines
BPMC
– –
-200
BRBR icon
3754
BellRing Brands
BRBR
$3.7B
– –
-3
BYM icon
3755
BlackRock Municipal Income Quality Trust
BYM
$282M
– –
-1,199
BBBY
3756
Bed Bath & Beyond
BBBY
$414M
– –
-7
CIFR icon
3757
Cipher Mining
CIFR
$8.04B
– –
-200
CIVB icon
3758
Civista Bancshares
CIVB
$439M
– –
-21
CLRB icon
3759
Cellectar Biosciences
CLRB
$15.2M
– –
-1
CLSK icon
3760
CleanSpark
CLSK
$3.86B
– –
-200
COMP icon
3761
Compass
COMP
$5.85B
– –
-100
FLDR icon
3762
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
– –
-8,422
FOVL
3763
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-380
FPF
3764
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-236
FVC icon
3765
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-198
GBDC icon
3766
Golub Capital BDC
GBDC
$3.71B
– –
-123
GBUY
3767
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-374
GGR icon
3768
Gogoro
GGR
$59.1M
– –
-25
GINN icon
3769
Goldman Sachs Innovate Equity ETF
GINN
$245M
– –
-171
GLAD icon
3770
Gladstone Capital
GLAD
$474M
– –
-252
GOGL
3771
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
GOOD
3772
Gladstone Commercial Corp
GOOD
$535M
– –
-491
GOVX icon
3773
GeoVax Labs
GOVX
$12.2M
– –
-2,800
GPI icon
3774
Group 1 Automotive
GPI
$4.84B
– –
-39
GRX
3775
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-120
149 150
151
152 153