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
SKYW icon
3851
Skywest
SKYW
$3.73B
– –
-2
SMIN icon
3852
iShares MSCI India Small-Cap ETF
SMIN
$626M
– –
-146
SOXL icon
3853
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
– –
-8,132
SPTN
3854
DELISTED
SpartanNash
SPTN
– –
-80
SQEW
3855
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-5,628
STXK icon
3856
EA Series Trust Strive Small-Cap ETF
STXK
$78.3M
– –
-174
SUPN icon
3857
Supernus Pharmaceuticals
SUPN
$2.9B
– –
-60
SWBI icon
3858
Smith & Wesson
SWBI
$674M
– –
-800
TDI icon
3859
Touchstone Dynamic International ETF
TDI
$235M
– –
-373
TGB
3860
Taseko Mines
TGB
$2.62B
– –
-148
THTX
3861
DELISTED
Theratechnologies
THTX
– –
-96,038
TU icon
3862
Telus
TU
$19.4B
– –
-80
USA icon
3863
Liberty All-Star Equity Fund
USA
$1.73B
– –
-7
UUP icon
3864
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
– –
-422
VNLA icon
3865
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-80
VNM icon
3866
VanEck Vietnam ETF
VNM
$566M
– –
-120
VRIG icon
3867
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
– –
-5,931
WBA
3868
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,941
WOOD icon
3869
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-17
WRLD icon
3870
World Acceptance Corp
WRLD
$751M
– –
-1
XJR icon
3871
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
– –
-538
YORW icon
3872
York Water
YORW
$482M
– –
-40
ZTEK
3873
Zentek
ZTEK
$51.7M
– –
-1,000
AS icon
3874
Amer Sports
AS
$20.9B
– –
-25
QDCC
3875
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
-101
152 153 154
155
156