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
3501
$46 ﹤0.01%
+3
3502
$45 ﹤0.01%
54
3503
$45 ﹤0.01%
7
-267
3504
$41 ﹤0.01%
9
-3
3505
$41 ﹤0.01%
1
3506
$38 ﹤0.01%
1
3507
$37 ﹤0.01%
3
+2
3508
$36 ﹤0.01%
98
3509
$35 ﹤0.01%
7
+6
3510
$29 ﹤0.01%
3
3511
$29 ﹤0.01%
25
3512
$28 ﹤0.01%
40
3513
$28 ﹤0.01%
20
3514
$28 ﹤0.01%
60
3515
$25 ﹤0.01%
1
3516
$24 ﹤0.01%
3
3517
$23 ﹤0.01%
1
3518
$22 ﹤0.01%
19
3519
$22 ﹤0.01%
+19
3520
$21 ﹤0.01%
3
3521
$21 ﹤0.01%
3
3522
$18 ﹤0.01%
10
3523
$18 ﹤0.01%
11
3524
$17 ﹤0.01%
+3
3525
$16 ﹤0.01%
2
+1
139 140
141
142 143