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
GOOD
3776
Gladstone Commercial Corp
GOOD
$607M
– –
-491
GPI icon
3777
Group 1 Automotive
GPI
$4.03B
– –
-39
GRX
3778
Gabelli Healthcare & Wellness Trust
GRX
$134M
– –
-120
GWAV icon
3779
Greenwave Technology Solutions
GWAV
$3.11M
– –
0
COLO
3780
Global X MSCI Colombia ETF
COLO
$139M
– –
-35
HAE icon
3781
Haemonetics
HAE
$2.77B
– –
-25
HES
3782
DELISTED
Hess
HES
– –
-363
HISF icon
3783
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.4M
– –
-330
ICUI icon
3784
ICU Medical
ICUI
$3.11B
– –
-14
IIM icon
3785
Invesco Value Municipal Income Trust
IIM
$573M
– –
-4,210
ACRE
3786
Ares Commercial Real Estate
ACRE
$288M
– –
-924
ACTV
3787
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-2,849
AGO icon
3788
Assured Guaranty
AGO
$3.74B
– –
-15
AMED
3789
DELISTED
Amedisys
AMED
– –
-2
ANSS
3790
DELISTED
Ansys
ANSS
– –
-68
AOUT icon
3791
American Outdoor Brands
AOUT
$122M
– –
-100
AREB icon
3792
American Rebel
AREB
– –
0
CVSA
3793
Covista Inc
CVSA
$3.81B
– –
-920
AWAY icon
3794
Amplify Travel Tech ETF
AWAY
$25.8M
– –
-288
AZTA icon
3795
Azenta
AZTA
$1.16B
– –
-50
BBU
3796
DELISTED
Brookfield Business Partners
BBU
– –
-34
BBUC
3797
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.94B
– –
-17
BCLI
3798
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,559
BFAM icon
3799
Bright Horizons
BFAM
$4.32B
– –
-2
BGB
3800
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-190
150 151
152
153 154