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
INDI icon
3801
indie Semiconductor
INDI
$867M
– –
-58
IPDP
3802
DELISTED
Dividend Performers ETF
IPDP
– –
-1,225
IREN icon
3803
Iris Energy
IREN
$19B
– –
-100
ITRG
3804
Integra Resources
ITRG
$754M
– –
-93
JNPR
3805
DELISTED
Juniper Networks
JNPR
– –
-831
JPI
3806
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,833
KLG
3807
DELISTED
WK Kellogg Co
KLG
– –
-992
KOF icon
3808
Coca-Cola Femsa
KOF
$20.9B
– –
-4
KREF
3809
KKR Real Estate Finance Trust
KREF
$543M
– –
-608
LFT
3810
Lument Finance Trust
LFT
$75.9M
– –
-3,585
LI icon
3811
Li Auto
LI
$16.4B
– –
-13
MTG icon
3812
MGIC Investment
MTG
$5.91B
– –
-242
NNVC icon
3813
NanoViricides
NNVC
$25.5M
– –
-25
NRDS icon
3814
NerdWallet
NRDS
$934M
– –
-204
NRDY icon
3815
Nerdy
NRDY
$124M
– –
-3
OCTD
3816
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-103,927
PARAA
3817
DELISTED
Paramount Global Class A
PARAA
– –
-321
PARA
3818
DELISTED
Paramount Global Class B
PARA
– –
-199
PBF icon
3819
PBF Energy
PBF
$3.42B
– –
-100
PFL
3820
PIMCO Income Strategy Fund
PFL
$382M
– –
-425
PFM icon
3821
Invesco Dividend Achievers ETF
PFM
$775M
– –
-1,041
PI icon
3822
Impinj
PI
$4.88B
– –
-300
PINC
3823
DELISTED
Premier
PINC
– –
-132
PMX
3824
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,005
POR icon
3825
Portland General Electric
POR
$5.59B
– –
-166
151 152
153
154 155