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
3451
$131 ﹤0.01%
+6
3452
$129 ﹤0.01%
+1
3453
$126 ﹤0.01%
20
3454
$125 ﹤0.01%
18
3455
$122 ﹤0.01%
+10
3456
$121 ﹤0.01%
9
-9
3457
$120 ﹤0.01%
8
3458
$120 ﹤0.01%
7
3459
$120 ﹤0.01%
+41
3460
$118 ﹤0.01%
58
-100
3461
$117 ﹤0.01%
8
3462
$115 ﹤0.01%
13
3463
$115 ﹤0.01%
93
3464
$114 ﹤0.01%
20
3465
$113 ﹤0.01%
+18
3466
$113 ﹤0.01%
3
3467
$112 ﹤0.01%
10
3468
$110 ﹤0.01%
5
3469
$108 ﹤0.01%
50
3470
$105 ﹤0.01%
10
3471
$104 ﹤0.01%
43
3472
$103 ﹤0.01%
+35
3473
$102 ﹤0.01%
66
+16
3474
$100 ﹤0.01%
27
3475
$99 ﹤0.01%
7
137 138
139
140 141