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
3526
$14 ﹤0.01%
3
3527
$14 ﹤0.01%
13
-1
3528
$14 ﹤0.01%
2
3529
$14 ﹤0.01%
2
3530
$12 ﹤0.01%
+35
3531
$12 ﹤0.01%
1
3532
$11 ﹤0.01%
37
3533
$11 ﹤0.01%
7
3534
$9 ﹤0.01%
25
3535
$7 ﹤0.01%
8
3536
– –
0
3537
$6 ﹤0.01%
2
3538
$6 ﹤0.01%
1
3539
$6 ﹤0.01%
3
-1
3540
$5 ﹤0.01%
6
3541
– –
0
3542
$4 ﹤0.01%
2
+1
3543
– –
0
3544
$3 ﹤0.01%
1
3545
$3 ﹤0.01%
1
3546
– –
0
3547
$2 ﹤0.01%
1
3548
$1 ﹤0.01%
1
3549
$1 ﹤0.01%
1
3550
$1 ﹤0.01%
+1
140 141
142
143 144