HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,808
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52.4M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

1
+$42M
2
+$25.1M
3
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
4676
Allegiant Air
ALGT
$2.27B
– –
-13
ALUR.WS
4677
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
+6
AMZP icon
4678
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$21.6M
– –
-406
ARDC
4679
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-311
AREB
4680
DELISTED
American Rebel
AREB
– –
0
AVSC icon
4681
Avantis US Small Cap Equity ETF
AVSC
$2.81B
– –
-170
BAMD icon
4682
Brookstone Dividend Stock ETF
BAMD
$96.6M
– –
-831
BAND
4683
Bandwidth Inc
BAND
$2.34B
– –
-10
BFC icon
4684
Bank First Corp
BFC
$1.57B
– –
-9,402
BOOT icon
4685
Boot Barn
BOOT
$5.13B
– –
-1
BRW
4686
Saba Capital Income & Opportunities Fund
BRW
$290M
– –
-573
BXMX
4687
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,273
CADE
4688
DELISTED
Cadence Bank
CADE
– –
-8
CENN icon
4689
Cenntro
CENN
$6.65M
– –
0
CFLT
4690
DELISTED
Confluent
CFLT
– –
-169
CFO icon
4691
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
– –
-236
MBAI
4692
Check-Cap
MBAI
$11.6M
– –
-75
CING icon
4693
Cingulate
CING
$64.7M
– –
-2,275
CMA
4694
DELISTED
Comerica
CMA
– –
-1,081
CNRG icon
4695
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$265M
– –
-18
COOK icon
4696
Traeger
COOK
$173M
– –
-1
COYA icon
4697
Coya Therapeutics
COYA
$114M
– –
-172
CTXR icon
4698
Citius Pharmaceuticals
CTXR
$16.2M
– –
-50
CWAN icon
4699
Clearwater Analytics
CWAN
$7.25B
– –
-771
CYBR
4700
DELISTED
CyberArk
CYBR
– –
-256
186 187
188
189 190