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
EGO icon
3776
Eldorado Gold
EGO
$8.1B
– –
0
ERIE icon
3777
Erie Indemnity
ERIE
$14.8B
– –
-12
EWW icon
3778
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-70
FCO
3779
abrdn Global Income Fund
FCO
$41M
– –
-600
FEMY icon
3780
Femasys
FEMY
$38.7M
– –
-1,000
FL
3781
DELISTED
Foot Locker
FL
– –
-397
FLDR icon
3782
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
– –
-8,422
FOVL
3783
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-380
FPF
3784
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-236
FVC icon
3785
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-198
GBDC icon
3786
Golub Capital BDC
GBDC
$3.64B
– –
-123
GBUY
3787
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-374
GGR icon
3788
Gogoro
GGR
$50.1M
– –
-25
GINN icon
3789
Goldman Sachs Innovate Equity ETF
GINN
$227M
– –
-171
GLAD icon
3790
Gladstone Capital
GLAD
$477M
– –
-252
GOGL
3791
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
GOOD
3792
Gladstone Commercial Corp
GOOD
$567M
– –
-491
GOVX icon
3793
GeoVax Labs
GOVX
$5.18M
– –
-112
GPI icon
3794
Group 1 Automotive
GPI
$4.99B
– –
-39
GRX
3795
Gabelli Healthcare & Wellness Trust
GRX
$150M
– –
-120
GWAV icon
3796
Greenwave Technology Solutions
GWAV
$4.59M
– –
0
COLO
3797
Global X MSCI Colombia ETF
COLO
$129M
– –
-35
HAE icon
3798
Haemonetics
HAE
$3.38B
– –
-25
ICUI icon
3799
ICU Medical
ICUI
$3.86B
– –
-14
IIM icon
3800
Invesco Value Municipal Income Trust
IIM
$582M
– –
-4,210
150 151
152
153 154