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
NNVC icon
3826
NanoViricides
NNVC
$20.2M
– –
-25
NRDS icon
3827
NerdWallet
NRDS
$835M
– –
-204
NRDY icon
3828
Nerdy
NRDY
$112M
– –
-3
OCTD
3829
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-103,927
PARAA
3830
DELISTED
Paramount Global Class A
PARAA
– –
-321
PARA
3831
DELISTED
Paramount Global Class B
PARA
– –
-199
PBF icon
3832
PBF Energy
PBF
$4.65B
– –
-100
PFL
3833
PIMCO Income Strategy Fund
PFL
$379M
– –
-425
PFM icon
3834
Invesco Dividend Achievers ETF
PFM
$766M
– –
-1,041
PI icon
3835
Impinj
PI
$3.53B
– –
-300
PINC
3836
DELISTED
Premier
PINC
– –
-132
PMX
3837
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,005
POR icon
3838
Portland General Electric
POR
$6.22B
– –
-166
BCIC
3839
BCP Investment Corp
BCIC
$150M
– –
-1,070
QTWO icon
3840
Q2 Holdings
QTWO
$3.15B
– –
-3
RDFN
3841
DELISTED
Redfin
RDFN
– –
-20
REAX icon
3842
Real Brokerage
REAX
$580M
– –
-34
RGP icon
3843
Resources Connection
RGP
$123M
– –
-300
RINC
3844
DELISTED
AXS Real Estate Income ETF
RINC
– –
-450
RISR icon
3845
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
– –
-43
RPAY icon
3846
Repay Holdings
RPAY
$245M
– –
-190
RWX icon
3847
State Street SPDR Dow Jones International Real Estate ETF
RWX
$298M
– –
-23,340
SACH
3848
Sachem Capital Corp
SACH
$50.1M
– –
-5,216
SBR
3849
Sabine Royalty Trust
SBR
$1.05B
– –
-120
SDG icon
3850
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-10
152 153
154
155 156