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
GWAV icon
3801
Greenwave Technology Solutions
GWAV
$3.14M
– –
0
COLO
3802
Global X MSCI Colombia ETF
COLO
$138M
– –
-35
HAE icon
3803
Haemonetics
HAE
$3.05B
– –
-25
HES
3804
DELISTED
Hess
HES
– –
-363
HISF icon
3805
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.9M
– –
-330
ICUI icon
3806
ICU Medical
ICUI
$3.52B
– –
-14
IIM icon
3807
Invesco Value Municipal Income Trust
IIM
$615M
– –
-4,210
INDI icon
3808
indie Semiconductor
INDI
$705M
– –
-58
IPDP
3809
DELISTED
Dividend Performers ETF
IPDP
– –
-1,225
IREN icon
3810
Iris Energy
IREN
$14.5B
– –
-100
ITRG
3811
Integra Resources
ITRG
$802M
– –
-93
JNPR
3812
DELISTED
Juniper Networks
JNPR
– –
-831
JPI
3813
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,833
KLG
3814
DELISTED
WK Kellogg Co
KLG
– –
-992
KOF icon
3815
Coca-Cola Femsa
KOF
$22.3B
– –
-4
KREF
3816
KKR Real Estate Finance Trust
KREF
$463M
– –
-608
LFT
3817
Lument Finance Trust
LFT
$71.2M
– –
-3,585
LI icon
3818
Li Auto
LI
$17.5B
– –
-13
LMB icon
3819
Limbach Holdings
LMB
$1.02B
– –
-824
LOAN
3820
Manhattan Bridge Capital
LOAN
$50M
– –
-2,093
LWLG icon
3821
Lightwave Logic
LWLG
$764M
– –
-492
MGRM
3822
DELISTED
Monogram Orthopaedics
MGRM
– –
-500
MTG icon
3823
MGIC Investment
MTG
$5.79B
– –
-242
MVO
3824
MV Oil Trust
MVO
$25.8M
– –
-100
NATR icon
3825
Nature's Sunshine
NATR
$472M
– –
-130
151 152
153
154 155