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
CLSK icon
3776
CleanSpark
CLSK
$2.73B
– –
-200
COMP icon
3777
Compass
COMP
$7.09B
– –
-100
COOP
3778
DELISTED
Mr. Cooper
COOP
– –
-2,327
CZNC icon
3779
Citizens & Northern Corp
CZNC
$406M
– –
-300
DJP icon
3780
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
– –
-86
FPWR
3781
First Trust EIP Power Solutions ETF
FPWR
$22.7M
– –
-788
EGO icon
3782
Eldorado Gold
EGO
$8.24B
– –
0
ERIE icon
3783
Erie Indemnity
ERIE
$14.2B
– –
-12
EWW icon
3784
iShares MSCI Mexico ETF
EWW
$2.5B
– –
-70
FEMY icon
3785
Femasys
FEMY
$31.5M
– –
-1,000
FL
3786
DELISTED
Foot Locker
FL
– –
-397
FLDR icon
3787
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
– –
-8,422
FOVL
3788
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-380
FPF
3789
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-236
FVC icon
3790
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
-198
GBDC icon
3791
Golub Capital BDC
GBDC
$3.21B
– –
-123
GBUY
3792
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-374
GGR icon
3793
Gogoro
GGR
$47.6M
– –
-25
GINN icon
3794
Goldman Sachs Innovate Equity ETF
GINN
$210M
– –
-171
GLAD icon
3795
Gladstone Capital
GLAD
$418M
– –
-252
GOGL
3796
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
GOOD
3797
Gladstone Commercial Corp
GOOD
$595M
– –
-491
GOVX icon
3798
GeoVax Labs
GOVX
$3.54M
– –
-112
GPI icon
3799
Group 1 Automotive
GPI
$3.85B
– –
-39
GRX
3800
Gabelli Healthcare & Wellness Trust
GRX
$152M
– –
-120
150 151
152
153 154