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
BCIC
3826
BCP Investment Corp
BCIC
$161M
– –
-1,070
QTWO icon
3827
Q2 Holdings
QTWO
$4.07B
– –
-3
REAX icon
3828
Real Brokerage
REAX
$798M
– –
-34
RGP icon
3829
Resources Connection
RGP
$154M
– –
-300
RINC
3830
DELISTED
AXS Real Estate Income ETF
RINC
– –
-450
RISR icon
3831
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
– –
-43
RPAY icon
3832
Repay Holdings
RPAY
$289M
– –
-190
RWX icon
3833
SPDR Dow Jones International Real Estate ETF
RWX
$303M
– –
-23,340
SACH
3834
Sachem Capital Corp
SACH
$50.6M
– –
-5,216
SBR
3835
Sabine Royalty Trust
SBR
$984M
– –
-120
SKYW icon
3836
Skywest
SKYW
$4B
– –
-2
SQEW
3837
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-5,628
STXK icon
3838
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
– –
-174
SUPN icon
3839
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-60
SWBI icon
3840
Smith & Wesson
SWBI
$477M
– –
-800
TDI icon
3841
Touchstone Dynamic International ETF
TDI
$81.5M
– –
-373
TGB
3842
Taseko Mines
TGB
$2.54B
– –
-148
THTX
3843
DELISTED
Theratechnologies
THTX
– –
-96,038
TU icon
3844
Telus
TU
$21B
– –
-80
USA icon
3845
Liberty All-Star Equity Fund
USA
$1.87B
– –
-7
UUP icon
3846
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
– –
-422
VNLA icon
3847
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
– –
-80
VNM icon
3848
VanEck Vietnam ETF
VNM
$653M
– –
-120
VRIG icon
3849
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
– –
-5,931
WBA
3850
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,941
152 153
154
155 156