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
3276
$766 ﹤0.01%
27
3277
$757 ﹤0.01%
4
-17
3278
$756 ﹤0.01%
20
3279
$741 ﹤0.01%
25
3280
$735 ﹤0.01%
100
-59
3281
$734 ﹤0.01%
34
3282
$732 ﹤0.01%
1,400
3283
$726 ﹤0.01%
125
3284
$719 ﹤0.01%
56
3285
$713 ﹤0.01%
8
-12
3286
$710 ﹤0.01%
6
-1
3287
$709 ﹤0.01%
563
3288
$703 ﹤0.01%
+29
3289
$702 ﹤0.01%
96
3290
$699 ﹤0.01%
41
+5
3291
$696 ﹤0.01%
55
3292
$678 ﹤0.01%
24
3293
$676 ﹤0.01%
656
3294
$671 ﹤0.01%
13
3295
$665 ﹤0.01%
22
3296
$660 ﹤0.01%
15
3297
$656 ﹤0.01%
69
3298
$653 ﹤0.01%
+7
3299
$651 ﹤0.01%
11
3300
$644 ﹤0.01%
9
130 131
132
133 134