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
3426
$211 ﹤0.01%
160
3427
$206 ﹤0.01%
10
3428
$182 ﹤0.01%
3
-45
3429
$181 ﹤0.01%
132
3430
$180 ﹤0.01%
50
-25
3431
$179 ﹤0.01%
+6
3432
$172 ﹤0.01%
16
-150
3433
$172 ﹤0.01%
10
-2
3434
$162 ﹤0.01%
24
3435
$161 ﹤0.01%
40
3436
$161 ﹤0.01%
+3
3437
$160 ﹤0.01%
2
-22
3438
$155 ﹤0.01%
10
3439
$145 ﹤0.01%
+150
3440
$145 ﹤0.01%
23
3441
$143 ﹤0.01%
28
3442
$141 ﹤0.01%
1
3443
$139 ﹤0.01%
175
3444
$138 ﹤0.01%
34
3445
$137 ﹤0.01%
56
-1
3446
$137 ﹤0.01%
+3
3447
$135 ﹤0.01%
25
3448
$134 ﹤0.01%
10
3449
$131 ﹤0.01%
7
3450
$131 ﹤0.01%
10
136 137
138
139 140