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
2726
$6.39K ﹤0.01%
592
+14
2727
$6.38K ﹤0.01%
127
2728
$6.38K ﹤0.01%
1,000
2729
$6.37K ﹤0.01%
103
+40
2730
$6.35K ﹤0.01%
67
2731
$6.31K ﹤0.01%
126
-147
2732
$6.28K ﹤0.01%
100
-566
2733
$6.27K ﹤0.01%
329
2734
$6.25K ﹤0.01%
582
-4,104
2735
$6.19K ﹤0.01%
203
2736
$6.18K ﹤0.01%
131
-53
2737
$6.18K ﹤0.01%
379
-900
2738
$6.15K ﹤0.01%
122
-6
2739
$6.14K ﹤0.01%
1,118
2740
$6.13K ﹤0.01%
226
+100
2741
$6.11K ﹤0.01%
176
2742
$6.09K ﹤0.01%
276
+166
2743
$6.09K ﹤0.01%
3,437
2744
$6.08K ﹤0.01%
4,504
-100
2745
$6.05K ﹤0.01%
3,380
-2,800
2746
$6.04K ﹤0.01%
470
+20
2747
$6.04K ﹤0.01%
142
+132
2748
$6.04K ﹤0.01%
300
2749
$6.03K ﹤0.01%
5,157
-1,423
2750
$6K ﹤0.01%
121
-39
108 109
110
111 112