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
3601
– –
-15
3602
– –
-1,302
3603
– –
-570
3604
– –
-200
3605
– –
-3,618
3606
– –
-29
3607
– –
-2,248
3608
– –
-5,894
3609
– –
-150
3610
– –
-6
3611
– –
-200
3612
– –
-50
3613
– –
-2,510
3614
– –
-690
3615
– –
-100
3616
– –
-11,803
3617
– –
-69
3618
– –
-400
3619
– –
-230
3620
– –
-86
3621
– –
-13
3622
– –
-1,110
3623
– –
-5
3624
– –
-9
3625
– –
-794
143 144
145
146 147