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
3351
$442 ﹤0.01%
20
3352
$437 ﹤0.01%
397
3353
$430 ﹤0.01%
100
3354
$428 ﹤0.01%
645
3355
$425 ﹤0.01%
5
3356
$423 ﹤0.01%
39
3357
$417 ﹤0.01%
67
-125
3358
$409 ﹤0.01%
134
3359
$405 ﹤0.01%
25
3360
$404 ﹤0.01%
59
3361
$393 ﹤0.01%
17
3362
$391 ﹤0.01%
30
3363
$390 ﹤0.01%
93
3364
$390 ﹤0.01%
260
3365
$383 ﹤0.01%
21
3366
$383 ﹤0.01%
51
3367
$383 ﹤0.01%
14
-692
3368
$382 ﹤0.01%
50
3369
$377 ﹤0.01%
100
3370
$375 ﹤0.01%
10
3371
$370 ﹤0.01%
12
3372
$367 ﹤0.01%
10
3373
$365 ﹤0.01%
4
+1
3374
$360 ﹤0.01%
392
3375
$358 ﹤0.01%
15
133 134
135
136 137