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
2851
$4.55K ﹤0.01%
250
2852
$4.55K ﹤0.01%
+125
2853
$4.54K ﹤0.01%
100
2854
$4.51K ﹤0.01%
300
2855
$4.51K ﹤0.01%
570
+420
2856
$4.5K ﹤0.01%
6,371
+5,796
2857
$4.46K ﹤0.01%
96
+15
2858
$4.45K ﹤0.01%
648
+348
2859
$4.44K ﹤0.01%
85
2860
$4.44K ﹤0.01%
66
+2
2861
$4.43K ﹤0.01%
+500
2862
$4.43K ﹤0.01%
189
2863
$4.4K ﹤0.01%
724
2864
$4.4K ﹤0.01%
23
2865
$4.4K ﹤0.01%
58
-95
2866
$4.4K ﹤0.01%
200
2867
$4.39K ﹤0.01%
47
2868
$4.38K ﹤0.01%
140
2869
$4.37K ﹤0.01%
78
2870
$4.35K ﹤0.01%
56
2871
$4.33K ﹤0.01%
151
+24
2872
$4.33K ﹤0.01%
22
2873
$4.32K ﹤0.01%
421
2874
$4.26K ﹤0.01%
125
2875
$4.24K ﹤0.01%
300
113 114
115
116 117