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
3101
$1.89K ﹤0.01%
37
-52
3102
$1.86K ﹤0.01%
649
-250
3103
$1.84K ﹤0.01%
344
3104
$1.83K ﹤0.01%
157
3105
$1.83K ﹤0.01%
42
3106
$1.8K ﹤0.01%
471
-1,313
3107
$1.8K ﹤0.01%
6
3108
$1.8K ﹤0.01%
17
-2
3109
$1.79K ﹤0.01%
13
3110
$1.78K ﹤0.01%
35
3111
$1.77K ﹤0.01%
124
3112
$1.76K ﹤0.01%
63
3113
$1.76K ﹤0.01%
162
3114
$1.76K ﹤0.01%
49
+39
3115
$1.76K ﹤0.01%
14
3116
$1.75K ﹤0.01%
+29
3117
$1.75K ﹤0.01%
100
3118
$1.75K ﹤0.01%
28
3119
$1.74K ﹤0.01%
65
-5
3120
$1.72K ﹤0.01%
44
3121
$1.72K ﹤0.01%
+18
3122
$1.72K ﹤0.01%
16
-2
3123
$1.72K ﹤0.01%
215
-537
3124
$1.72K ﹤0.01%
18
3125
$1.72K ﹤0.01%
130
123 124
125
126 127