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
POR icon
3851
Portland General Electric
POR
$5.72B
– –
-166
BCIC
3852
BCP Investment Corp
BCIC
$170M
– –
-1,070
QTWO icon
3853
Q2 Holdings
QTWO
$4.51B
– –
-3
RCMT icon
3854
RCM Technologies
RCMT
$145M
– –
-80
RGP icon
3855
Resources Connection
RGP
$161M
– –
-300
RINC
3856
DELISTED
AXS Real Estate Income ETF
RINC
– –
-450
RISR icon
3857
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$185M
– –
-43
RPAY icon
3858
Repay Holdings
RPAY
$271M
– –
-190
RWX icon
3859
SPDR Dow Jones International Real Estate ETF
RWX
$295M
– –
-23,340
SACH
3860
Sachem Capital Corp
SACH
$49.1M
– –
-5,216
SBR
3861
Sabine Royalty Trust
SBR
$1.13B
– –
-120
SDG icon
3862
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-10
SKYW icon
3863
Skywest
SKYW
$4.07B
– –
-2
SMIN icon
3864
iShares MSCI India Small-Cap ETF
SMIN
$844M
– –
-146
SOXL icon
3865
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
– –
-8,132
SPTN
3866
DELISTED
SpartanNash
SPTN
– –
-80
SQEW
3867
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-5,628
STXK icon
3868
EA Series Trust Strive Small-Cap ETF
STXK
$65.8M
– –
-174
WOOD icon
3869
iShares Global Timber & Forestry ETF
WOOD
$228M
– –
-17
WRLD icon
3870
World Acceptance Corp
WRLD
$779M
– –
-1
XJR icon
3871
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
– –
-538
YORW icon
3872
York Water
YORW
$471M
– –
-40
ZTEK
3873
Zentek
ZTEK
$81M
– –
-1,000
AS icon
3874
Amer Sports
AS
$20.6B
– –
-25
QDCC
3875
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
-101
152 153 154
155
156