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
3376
$358 ﹤0.01%
79
3377
$344 ﹤0.01%
27
3378
$337 ﹤0.01%
75
3379
$334 ﹤0.01%
8
-12
3380
$333 ﹤0.01%
100
3381
$333 ﹤0.01%
50
3382
$332 ﹤0.01%
40
+30
3383
$332 ﹤0.01%
148
3384
$328 ﹤0.01%
+13
3385
$327 ﹤0.01%
187
3386
$319 ﹤0.01%
90
3387
$318 ﹤0.01%
85
-2
3388
$317 ﹤0.01%
20
+4
3389
$310 ﹤0.01%
+50
3390
$307 ﹤0.01%
1
-4
3391
$306 ﹤0.01%
12
3392
$305 ﹤0.01%
1
-52
3393
$305 ﹤0.01%
1
-52
3394
$296 ﹤0.01%
8
3395
$292 ﹤0.01%
5
-50
3396
$290 ﹤0.01%
6
-27
3397
$290 ﹤0.01%
+3
3398
$288 ﹤0.01%
40
3399
$282 ﹤0.01%
39
3400
$281 ﹤0.01%
9
134 135
136
137 138