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
3401
$275 ﹤0.01%
51
3402
$273 ﹤0.01%
12
3403
$270 ﹤0.01%
100
3404
$269 ﹤0.01%
8
-5
3405
$264 ﹤0.01%
100
3406
$263 ﹤0.01%
10
3407
$261 ﹤0.01%
100
3408
$257 ﹤0.01%
4
3409
$257 ﹤0.01%
53
-13
3410
$250 ﹤0.01%
10
3411
$247 ﹤0.01%
4
-209
3412
$245 ﹤0.01%
11
3413
$243 ﹤0.01%
3
3414
$240 ﹤0.01%
8
3415
$240 ﹤0.01%
+3
3416
$236 ﹤0.01%
21
3417
$229 ﹤0.01%
449
3418
$228 ﹤0.01%
2
-10
3419
$226 ﹤0.01%
160
3420
$225 ﹤0.01%
37
3421
$222 ﹤0.01%
+6
3422
$217 ﹤0.01%
100
3423
$216 ﹤0.01%
1
3424
$214 ﹤0.01%
33
3425
$213 ﹤0.01%
+14
135 136
137
138 139