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
3626
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-784
3627
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-120
3628
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3629
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3630
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-900
3631
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-21,813
3632
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-86
3633
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-2
3634
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-12
3635
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-24
3636
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-14
3637
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-13
3638
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-15
3639
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-1,302
3640
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-570
3641
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-39
3642
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-200
3643
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-3,618
3644
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-29
3645
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3646
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3647
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-5,894
3648
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-150
3649
– –
-6
3650
– –
-1,060
144 145
146
147 148