HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$17.1M
2
+$10.6M
3
+$9.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Top Sells

1
+$23.8M
2
+$15.9M
3
+$8.53M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.33M

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
3601
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-11
3602
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-20
3603
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3604
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-307
3605
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3606
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3607
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-20
3608
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-3
3609
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-1,232
3610
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0
3611
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-300
3612
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3613
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-89
3614
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-22
3615
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-8
3616
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3617
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-1,087
3618
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-10
3619
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-5,813
3620
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-81
3621
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-257
3622
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-98
3623
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0
3624
– –
-33
3625
– –
-10
143 144
145
146 147