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
3326
$547 ﹤0.01%
1,200
3327
$545 ﹤0.01%
85
-35
3328
$540 ﹤0.01%
100
3329
$538 ﹤0.01%
+38
3330
$535 ﹤0.01%
3
3331
$528 ﹤0.01%
33
3332
$523 ﹤0.01%
+8
3333
$518 ﹤0.01%
48
+6
3334
$513 ﹤0.01%
8
3335
$510 ﹤0.01%
28
3336
$504 ﹤0.01%
36
-1,982
3337
$504 ﹤0.01%
492
3338
$504 ﹤0.01%
10
-359
3339
$501 ﹤0.01%
15
-11
3340
$498 ﹤0.01%
12
3341
$492 ﹤0.01%
47
3342
$487 ﹤0.01%
187
3343
$478 ﹤0.01%
17
3344
$477 ﹤0.01%
26
-150
3345
$469 ﹤0.01%
11
3346
$465 ﹤0.01%
6
-6
3347
$455 ﹤0.01%
49
3348
$453 ﹤0.01%
17
3349
$450 ﹤0.01%
57
-21
3350
$446 ﹤0.01%
+81
132 133
134
135 136