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
CIFR icon
3751
Cipher Digital Inc
CIFR
$7.59B
– –
-200
CIVB icon
3752
Civista Bancshares
CIVB
$508M
– –
-21
CLRB icon
3753
Cellectar Biosciences
CLRB
$11.8M
– –
-1
CLSK icon
3754
CleanSpark
CLSK
$3.13B
– –
-200
COMP icon
3755
Compass
COMP
$5.81B
– –
-100
COOP
3756
DELISTED
Mr. Cooper
COOP
– –
-2,327
CZNC icon
3757
Citizens & Northern Corp
CZNC
$412M
– –
-300
DJP icon
3758
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
– –
-86
FPWR
3759
First Trust EIP Power Solutions ETF
FPWR
$26.3M
– –
-788
EGO icon
3760
Eldorado Gold
EGO
$8.34B
– –
0
ERIE icon
3761
Erie Indemnity
ERIE
$13B
– –
-12
EWW icon
3762
iShares MSCI Mexico ETF
EWW
$2.24B
– –
-70
FCO
3763
abrdn Global Income Fund
FCO
$36.8M
– –
-600
FEMY icon
3764
Femasys
FEMY
$24.1M
– –
-1,000
FL
3765
DELISTED
Foot Locker
FL
– –
-397
FLDR icon
3766
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-8,422
FOVL
3767
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-380
FPF
3768
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-236
FVC icon
3769
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
– –
-198
GBDC icon
3770
Golub Capital BDC
GBDC
$3.45B
– –
-123
GBUY
3771
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-374
GGR icon
3772
Gogoro
GGR
$83.1M
– –
-25
GINN icon
3773
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-171
GLAD icon
3774
Gladstone Capital
GLAD
$414M
– –
-252
GOGL
3775
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
149 150
151
152 153