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
3026
$2.5K ﹤0.01%
99
3027
$2.49K ﹤0.01%
65
3028
$2.48K ﹤0.01%
100
3029
$2.48K ﹤0.01%
+28
3030
$2.46K ﹤0.01%
112
+26
3031
$2.43K ﹤0.01%
54
3032
$2.42K ﹤0.01%
18
3033
$2.42K ﹤0.01%
+96
3034
$2.39K ﹤0.01%
67
3035
$2.39K ﹤0.01%
69
-33
3036
$2.39K ﹤0.01%
24
-104
3037
$2.38K ﹤0.01%
285
-40
3038
$2.38K ﹤0.01%
2,262
3039
$2.37K ﹤0.01%
114
3040
$2.36K ﹤0.01%
31
3041
$2.36K ﹤0.01%
300
3042
$2.34K ﹤0.01%
28
+25
3043
$2.33K ﹤0.01%
12
3044
$2.33K ﹤0.01%
+50
3045
$2.33K ﹤0.01%
15
3046
$2.33K ﹤0.01%
49
3047
$2.32K ﹤0.01%
133
3048
$2.3K ﹤0.01%
196
3049
$2.29K ﹤0.01%
100
-157
3050
$2.29K ﹤0.01%
1,095
120 121
122
123 124