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
ACTV
3751
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-2,849
AGO icon
3752
Assured Guaranty
AGO
$4.01B
– –
-15
AMED
3753
DELISTED
Amedisys
AMED
– –
-2
ANSS
3754
DELISTED
Ansys
ANSS
– –
-68
AOUT icon
3755
American Outdoor Brands
AOUT
$111M
– –
-100
AREB icon
3756
American Rebel
AREB
$1.87M
– –
0
CVSA
3757
Covista Inc.
CVSA
$3.54B
– –
-920
AWAY icon
3758
Amplify Travel Tech ETF
AWAY
$25.1M
– –
-288
AZTA icon
3759
Azenta
AZTA
$1.13B
– –
-50
BBU
3760
Brookfield Business Partners
BBU
$3.06B
– –
-34
BBUC
3761
Brookfield Business Corp
BBUC
$2.44B
– –
-17
BCLI
3762
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,559
BFAM icon
3763
Bright Horizons
BFAM
$4.24B
– –
-2
BGB
3764
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
– –
-190
BIT icon
3765
BlackRock Multi-Sector Income Trust
BIT
$572M
– –
-1,276
BITQ icon
3766
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
– –
-5,201
BKT icon
3767
BlackRock Income Trust
BKT
$359M
– –
0
BKWO
3768
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-78
BPMC
3769
DELISTED
Blueprint Medicines
BPMC
– –
-200
BRBR icon
3770
BellRing Brands
BRBR
$2.08B
– –
-3
BYM
3771
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,199
BBBY
3772
Bed Bath & Beyond
BBBY
$349M
– –
-7
CIFR icon
3773
Cipher Digital Inc. Common Stock
CIFR
$6.5B
– –
-200
CIVB icon
3774
Civista Bancshares
CIVB
$482M
– –
-21
CLRB icon
3775
Cellectar Biosciences
CLRB
$11.4M
– –
-1
149 150
151
152 153