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
JPI
3826
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,833
KLG
3827
DELISTED
WK Kellogg Co
KLG
– –
-992
KOF icon
3828
Coca-Cola Femsa
KOF
$18.4B
– –
-4
KREF
3829
KKR Real Estate Finance Trust
KREF
$556M
– –
-608
LFT
3830
Lument Finance Trust
LFT
$85.4M
– –
-3,585
LI icon
3831
Li Auto
LI
$18.6B
– –
-13
LMB icon
3832
Limbach Holdings
LMB
$823M
– –
-824
LOAN
3833
Manhattan Bridge Capital
LOAN
$54M
– –
-2,093
LWLG icon
3834
Lightwave Logic
LWLG
$580M
– –
-492
MGRM
3835
DELISTED
Monogram Orthopaedics
MGRM
– –
-500
MTG icon
3836
MGIC Investment
MTG
$6.34B
– –
-242
MVO
3837
MV Oil Trust
MVO
$12.5M
– –
-100
NATR icon
3838
Nature's Sunshine
NATR
$360M
– –
-130
NNVC icon
3839
NanoViricides
NNVC
$22M
– –
-25
NRDS icon
3840
NerdWallet
NRDS
$1.09B
– –
-204
NRDY icon
3841
Nerdy
NRDY
$165M
– –
-3
OCTD
3842
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-103,927
PARAA
3843
DELISTED
Paramount Global Class A
PARAA
– –
-321
PARA
3844
DELISTED
Paramount Global Class B
PARA
– –
-199
PBF icon
3845
PBF Energy
PBF
$3.99B
– –
-100
PFL
3846
PIMCO Income Strategy Fund
PFL
$383M
– –
-425
PFM icon
3847
Invesco Dividend Achievers ETF
PFM
$750M
– –
-1,041
PI icon
3848
Impinj
PI
$5.17B
– –
-300
PINC
3849
DELISTED
Premier
PINC
– –
-132
PMX
3850
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,005
152 153
154
155 156