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
2801
$5.33K ﹤0.01%
637
2802
$5.33K ﹤0.01%
250
2803
$5.32K ﹤0.01%
182
2804
$5.32K ﹤0.01%
+86
2805
$5.3K ﹤0.01%
370
-18
2806
$5.26K ﹤0.01%
140
2807
$5.26K ﹤0.01%
80
2808
$5.26K ﹤0.01%
452
+370
2809
$5.25K ﹤0.01%
147
2810
$5.21K ﹤0.01%
130
2811
$5.2K ﹤0.01%
536
2812
$5.19K ﹤0.01%
211
2813
$5.17K ﹤0.01%
67
2814
$5.11K ﹤0.01%
125
2815
$5.11K ﹤0.01%
950
-577
2816
$5.1K ﹤0.01%
71
2817
$5.1K ﹤0.01%
150
2818
$5.08K ﹤0.01%
20
+11
2819
$5.06K ﹤0.01%
23
2820
$5.05K ﹤0.01%
290
2821
$4.99K ﹤0.01%
48
-16
2822
$4.99K ﹤0.01%
57
+10
2823
$4.98K ﹤0.01%
81
2824
$4.98K ﹤0.01%
611
-1,500
2825
$4.97K ﹤0.01%
305
111 112
113
114 115