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
2951
$3.37K ﹤0.01%
25
+4
2952
$3.37K ﹤0.01%
49
2953
$3.36K ﹤0.01%
500
2954
$3.35K ﹤0.01%
8
+6
2955
$3.35K ﹤0.01%
300
2956
$3.35K ﹤0.01%
61
-112
2957
$3.33K ﹤0.01%
188
2958
$3.33K ﹤0.01%
+192
2959
$3.31K ﹤0.01%
420
-109
2960
$3.31K ﹤0.01%
1,091
-3
2961
$3.3K ﹤0.01%
100
2962
$3.29K ﹤0.01%
155
-59
2963
$3.29K ﹤0.01%
40
2964
$3.29K ﹤0.01%
202
2965
$3.27K ﹤0.01%
100
2966
$3.26K ﹤0.01%
+65
2967
$3.24K ﹤0.01%
44
2968
$3.21K ﹤0.01%
+200
2969
$3.2K ﹤0.01%
135
2970
$3.2K ﹤0.01%
335
-600
2971
$3.19K ﹤0.01%
311
2972
$3.17K ﹤0.01%
19
-183
2973
$3.14K ﹤0.01%
9
2974
$3.12K ﹤0.01%
75
2975
$3.11K ﹤0.01%
200
-100
117 118
119
120 121