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
AZTA icon
3801
Azenta
AZTA
$1.63B
– –
-50
BBU
3802
Brookfield Business Partners
BBU
$3.09B
– –
-34
BBUC
3803
Brookfield Business Corp
BBUC
$2.44B
– –
-17
BCLI
3804
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,559
BFAM icon
3805
Bright Horizons
BFAM
$5.81B
– –
-2
BGB
3806
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
– –
-190
BIT icon
3807
BlackRock Multi-Sector Income Trust
BIT
$581M
– –
-1,276
BITQ icon
3808
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
– –
-5,201
COOP
3809
DELISTED
Mr. Cooper
COOP
– –
-2,327
CZNC icon
3810
Citizens & Northern Corp
CZNC
$359M
– –
-300
DJP icon
3811
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
– –
-86
FPWR
3812
First Trust EIP Power Solutions ETF
FPWR
$19M
– –
-788
EGO icon
3813
Eldorado Gold
EGO
$6.29B
– –
0
ERIE icon
3814
Erie Indemnity
ERIE
$15.5B
– –
-12
EWW icon
3815
iShares MSCI Mexico ETF
EWW
$2.03B
– –
-70
FCO
3816
abrdn Global Income Fund
FCO
$39.4M
– –
-600
FEMY icon
3817
Femasys
FEMY
$59.1M
– –
-1,000
FL
3818
DELISTED
Foot Locker
FL
– –
-397
ICUI icon
3819
ICU Medical
ICUI
$3.66B
– –
-14
IIM icon
3820
Invesco Value Municipal Income Trust
IIM
$590M
– –
-4,210
INDI icon
3821
indie Semiconductor
INDI
$721M
– –
-58
IPDP
3822
DELISTED
Dividend Performers ETF
IPDP
– –
-1,225
IREN icon
3823
Iris Energy
IREN
$13.6B
– –
-100
ITRG
3824
Integra Resources
ITRG
$593M
– –
-93
JNPR
3825
DELISTED
Juniper Networks
JNPR
– –
-831
151 152
153
154 155