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
GWAV icon
3776
Greenwave Technology Solutions
GWAV
$5.51M
– –
0
COLO
3777
Global X MSCI Colombia ETF
COLO
$113M
– –
-35
HAE icon
3778
Haemonetics
HAE
$3.81B
– –
-25
HES
3779
DELISTED
Hess
HES
– –
-363
HISF icon
3780
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
– –
-330
RDFN
3781
DELISTED
Redfin
RDFN
– –
-20
REAX icon
3782
Real Brokerage
REAX
$841M
– –
-34
SUPN icon
3783
Supernus Pharmaceuticals
SUPN
$2.61B
– –
-60
SWBI icon
3784
Smith & Wesson
SWBI
$386M
– –
-800
TDI icon
3785
Touchstone Dynamic International ETF
TDI
$70.5M
– –
-373
TGB
3786
Taseko Mines
TGB
$1.9B
– –
-148
THTX
3787
DELISTED
Theratechnologies
THTX
– –
-96,038
TU icon
3788
Telus
TU
$20.4B
– –
-80
USA icon
3789
Liberty All-Star Equity Fund
USA
$1.81B
– –
-7
UUP icon
3790
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
– –
-422
VNLA icon
3791
Janus Henderson Short Duration Income ETF
VNLA
$2.8B
– –
-80
VNM icon
3792
VanEck Vietnam ETF
VNM
$582M
– –
-120
VRIG icon
3793
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
– –
-5,931
WBA
3794
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,941
AMED
3795
DELISTED
Amedisys
AMED
– –
-2
ANSS
3796
DELISTED
Ansys
ANSS
– –
-68
AOUT icon
3797
American Outdoor Brands
AOUT
$90.7M
– –
-100
AREB icon
3798
American Rebel
AREB
$7.06M
– –
0
ATGE icon
3799
Adtalem Global Education
ATGE
$3.36B
– –
-920
AWAY icon
3800
Amplify Travel Tech ETF
AWAY
$35.6M
– –
-288
150 151
152
153 154