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
3151
$1.47K ﹤0.01%
500
3152
$1.47K ﹤0.01%
42
-12
3153
$1.46K ﹤0.01%
20
-5
3154
$1.46K ﹤0.01%
234
3155
$1.43K ﹤0.01%
86
-320
3156
$1.43K ﹤0.01%
12
+10
3157
$1.42K ﹤0.01%
19
3158
$1.42K ﹤0.01%
215
3159
$1.42K ﹤0.01%
11
-295
3160
$1.41K ﹤0.01%
36
3161
$1.41K ﹤0.01%
10
3162
$1.4K ﹤0.01%
22
+2
3163
$1.39K ﹤0.01%
54
3164
$1.39K ﹤0.01%
40
3165
$1.38K ﹤0.01%
115
+1
3166
$1.37K ﹤0.01%
285
3167
$1.37K ﹤0.01%
50
3168
$1.37K ﹤0.01%
53
3169
$1.36K ﹤0.01%
30
3170
$1.36K ﹤0.01%
+100
3171
$1.35K ﹤0.01%
2,052
-886
3172
$1.35K ﹤0.01%
73
3173
$1.33K ﹤0.01%
23
3174
$1.33K ﹤0.01%
110
3175
$1.32K ﹤0.01%
201
125 126
127
128 129