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
WOOD icon
3851
iShares Global Timber & Forestry ETF
WOOD
$249M
– –
-17
WRLD icon
3852
World Acceptance Corp
WRLD
$700M
– –
-1
XJR icon
3853
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
– –
-538
YORW icon
3854
York Water
YORW
$490M
– –
-40
ZTEK
3855
Zentek
ZTEK
$90.2M
– –
-1,000
AS icon
3856
Amer Sports
AS
$20.5B
– –
-25
QDCC
3857
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
-101
THNR
3858
Amplify Weight Loss Drug & Treatment ETF
THNR
$3.9M
– –
-5,688
KNOV
3859
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.1M
– –
-369
IPST
3860
Heritage Distilling Holding Co
IPST
$16.3M
– –
-125
CPSP
3861
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.7M
– –
-9,608
ZAPR
3862
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
– –
-330
HES
3863
DELISTED
Hess
HES
– –
-363
HISF icon
3864
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.3M
– –
-330
LMB icon
3865
Limbach Holdings
LMB
$982M
– –
-824
LOAN
3866
Manhattan Bridge Capital
LOAN
$52.8M
– –
-2,093
LWLG icon
3867
Lightwave Logic
LWLG
$668M
– –
-492
MGRM
3868
DELISTED
Monogram Orthopaedics
MGRM
– –
-500
MVO
3869
MV Oil Trust
MVO
$20.2M
– –
-100
NATR icon
3870
Nature's Sunshine
NATR
$421M
– –
-130
RCMT icon
3871
RCM Technologies
RCMT
$149M
– –
-80
RDFN
3872
DELISTED
Redfin
RDFN
– –
-20
SDG icon
3873
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
– –
-10
AWAY icon
3874
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-288
AZTA icon
3875
Azenta
AZTA
$1.84B
– –
-50
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155
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