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
3476
$98 ﹤0.01%
+50
3477
$95 ﹤0.01%
76
-1
3478
$94 ﹤0.01%
51
3479
$93 ﹤0.01%
100
3480
$92 ﹤0.01%
54
3481
$91 ﹤0.01%
2
3482
$85 ﹤0.01%
1
3483
$84 ﹤0.01%
50
3484
$84 ﹤0.01%
14
3485
$78 ﹤0.01%
11
3486
$77 ﹤0.01%
33
3487
$70 ﹤0.01%
26
3488
$70 ﹤0.01%
2
3489
$68 ﹤0.01%
3
3490
$68 ﹤0.01%
50
3491
$62 ﹤0.01%
1
3492
$58 ﹤0.01%
2
3493
$56 ﹤0.01%
39
3494
$55 ﹤0.01%
100
3495
$54 ﹤0.01%
+3
3496
$52 ﹤0.01%
8
3497
$51 ﹤0.01%
+4
3498
$49 ﹤0.01%
3
3499
$49 ﹤0.01%
11
3500
$46 ﹤0.01%
1
138 139
140
141 142