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
2751
$6K ﹤0.01%
46
+12
2752
$5.97K ﹤0.01%
550
2753
$5.96K ﹤0.01%
241
-35
2754
$5.96K ﹤0.01%
74
+37
2755
$5.95K ﹤0.01%
106
2756
$5.91K ﹤0.01%
207
2757
$5.91K ﹤0.01%
125
2758
$5.9K ﹤0.01%
198
2759
$5.88K ﹤0.01%
+315
2760
$5.88K ﹤0.01%
51
-13
2761
$5.88K ﹤0.01%
149
2762
$5.85K ﹤0.01%
70
-11
2763
$5.83K ﹤0.01%
63
2764
$5.81K ﹤0.01%
5,009
+210
2765
$5.8K ﹤0.01%
156
+65
2766
$5.8K ﹤0.01%
66
+13
2767
$5.78K ﹤0.01%
1,040
+1
2768
$5.75K ﹤0.01%
121
-854
2769
$5.72K ﹤0.01%
113
-284
2770
$5.71K ﹤0.01%
288
2771
$5.7K ﹤0.01%
37
2772
$5.66K ﹤0.01%
60
2773
$5.63K ﹤0.01%
4,850
2774
$5.62K ﹤0.01%
1,000
+700
2775
$5.62K ﹤0.01%
44
109 110
111
112 113