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
3226
$1.06K ﹤0.01%
190
3227
$1.05K ﹤0.01%
10
3228
$1.05K ﹤0.01%
30
3229
$1.04K ﹤0.01%
50
3230
$1.04K ﹤0.01%
93
-25
3231
$1.04K ﹤0.01%
852
+625
3232
$1.03K ﹤0.01%
33
3233
$1.02K ﹤0.01%
56
3234
$1.02K ﹤0.01%
16
+8
3235
$1.01K ﹤0.01%
100
3236
$1.01K ﹤0.01%
16
3237
$1K ﹤0.01%
38
3238
$1K ﹤0.01%
28
+10
3239
$995 ﹤0.01%
16
3240
$988 ﹤0.01%
3
3241
$984 ﹤0.01%
43
3242
$982 ﹤0.01%
30
3243
$980 ﹤0.01%
200
3244
$977 ﹤0.01%
99
3245
$975 ﹤0.01%
50
3246
$973 ﹤0.01%
100
+80
3247
$968 ﹤0.01%
+142
3248
$965 ﹤0.01%
21
3249
$942 ﹤0.01%
16
3250
$940 ﹤0.01%
250
128 129
130
131 132