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
3251
$930 ﹤0.01%
8
3252
$927 ﹤0.01%
26
3253
$921 ﹤0.01%
+145
3254
$920 ﹤0.01%
500
3255
$918 ﹤0.01%
6
3256
$913 ﹤0.01%
1,000
3257
$908 ﹤0.01%
30
-6,868
3258
$903 ﹤0.01%
21
3259
$894 ﹤0.01%
151
3260
$885 ﹤0.01%
101
3261
$884 ﹤0.01%
21
3262
$873 ﹤0.01%
+100
3263
$870 ﹤0.01%
5
3264
$868 ﹤0.01%
40
3265
$863 ﹤0.01%
125
-25
3266
$859 ﹤0.01%
17
3267
$835 ﹤0.01%
31
3268
$835 ﹤0.01%
50
3269
$835 ﹤0.01%
39
3270
$833 ﹤0.01%
+140
3271
$820 ﹤0.01%
140
3272
$798 ﹤0.01%
34
3273
$785 ﹤0.01%
295
3274
$784 ﹤0.01%
+154
3275
$774 ﹤0.01%
+21
129 130
131
132 133