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
276
$2.13M 0.06%
21,760
+3,330
277
$2.12M 0.06%
6,442
-117
278
$2.12M 0.06%
21,512
-930
279
$2.12M 0.06%
12,398
+755
280
$2.11M 0.06%
30,827
-5,085
281
$2.1M 0.06%
54,517
-8,919
282
$2.09M 0.06%
19,025
-8,637
283
$2.09M 0.06%
45,588
+44,285
284
$2.07M 0.06%
25,963
+5,448
285
$2.06M 0.06%
28,749
+99
286
$2.05M 0.06%
26,820
+1,198
287
$2.05M 0.06%
35,549
+3,205
288
$2.03M 0.06%
10,270
-442
289
$2.02M 0.06%
32,696
+502
290
$2.02M 0.06%
8,646
+207
291
$2M 0.06%
12,628
+218
292
$2M 0.06%
4,482
-690
293
$2M 0.06%
40,233
-4,170
294
$1.99M 0.06%
21,251
-1,164
295
$1.99M 0.06%
33,215
+3,117
296
$1.99M 0.06%
10,658
+1,053
297
$1.97M 0.06%
22,401
+5,535
298
$1.97M 0.06%
169,776
+150,277
299
$1.97M 0.06%
24,417
+23,801
300
$1.97M 0.06%
27,925
+275
10 11
12
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