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
$3.5B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,705
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.17M

Top Sells

1
+$24.1M
2
+$15.9M
3
+$8.28M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M

Sector Composition

1 Technology 4.98%
2 Financials 2.51%
3 Consumer Staples 2.26%
4 Consumer Discretionary 1.83%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$11K ﹤0.01%
1,100
2477
$11K ﹤0.01%
280
-150
2478
$11K ﹤0.01%
5,372
-86,007
2479
$11K ﹤0.01%
232
+1
2480
$10.8K ﹤0.01%
203
2481
$10.8K ﹤0.01%
345
+26
2482
$10.8K ﹤0.01%
225
2483
$10.8K ﹤0.01%
1,355
+602
2484
$10.8K ﹤0.01%
9,800
2485
$10.8K ﹤0.01%
1,101
2486
$10.7K ﹤0.01%
450
+100
2487
$10.7K ﹤0.01%
3,760
+2,500
2488
$10.7K ﹤0.01%
9,000
2489
$10.7K ﹤0.01%
+40
2490
$10.6K ﹤0.01%
98
2491
$10.6K ﹤0.01%
433
+2
2492
$10.5K ﹤0.01%
17
2493
$10.4K ﹤0.01%
200
2494
$10.4K ﹤0.01%
328
2495
$10.4K ﹤0.01%
231
+14
2496
$10.4K ﹤0.01%
155
2497
$10.4K ﹤0.01%
290
-705
2498
$10.4K ﹤0.01%
175
2499
$10.4K ﹤0.01%
158
+147
2500
$10.3K ﹤0.01%
59
-10
98 99
100
101 102