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
3301
$642 ﹤0.01%
705
+113
3302
$640 ﹤0.01%
25
3303
$637 ﹤0.01%
10
3304
$617 ﹤0.01%
+35
3305
$613 ﹤0.01%
48
3306
$610 ﹤0.01%
+14
3307
$609 ﹤0.01%
20
3308
$607 ﹤0.01%
8
3309
$603 ﹤0.01%
+150
3310
$601 ﹤0.01%
104
-26
3311
$600 ﹤0.01%
9
+2
3312
$587 ﹤0.01%
51
3313
$587 ﹤0.01%
237
3314
$578 ﹤0.01%
270
+1
3315
$576 ﹤0.01%
247
3316
$576 ﹤0.01%
4
-2
3317
$573 ﹤0.01%
30
3318
$570 ﹤0.01%
30
3319
$567 ﹤0.01%
125
3320
$566 ﹤0.01%
17
3321
$566 ﹤0.01%
120
+60
3322
$565 ﹤0.01%
10
3323
$564 ﹤0.01%
36
3324
$557 ﹤0.01%
26
-1
3325
$552 ﹤0.01%
9
131 132
133
134 135