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
2526
$9.78K ﹤0.01%
2,000
2527
$9.77K ﹤0.01%
84
2528
$9.76K ﹤0.01%
+460
2529
$9.75K ﹤0.01%
725
2530
$9.74K ﹤0.01%
556
2531
$9.71K ﹤0.01%
82
-42
2532
$9.71K ﹤0.01%
280
2533
$9.71K ﹤0.01%
+407
2534
$9.7K ﹤0.01%
+1,287
2535
$9.69K ﹤0.01%
262
-1,026
2536
$9.67K ﹤0.01%
331
-867
2537
$9.66K ﹤0.01%
100
2538
$9.66K ﹤0.01%
60
2539
$9.65K ﹤0.01%
1,065
-1,191
2540
$9.61K ﹤0.01%
716
2541
$9.59K ﹤0.01%
53
+51
2542
$9.57K ﹤0.01%
377
2543
$9.55K ﹤0.01%
2,438
-187
2544
$9.51K ﹤0.01%
1,107
2545
$9.51K ﹤0.01%
300
2546
$9.47K ﹤0.01%
103
+23
2547
$9.45K ﹤0.01%
104
-40
2548
$9.43K ﹤0.01%
+270
2549
$9.42K ﹤0.01%
195
2550
$9.41K ﹤0.01%
788
100 101
102
103 104