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
501
$926K 0.03%
22,257
+19,581
502
$926K 0.03%
18,178
+1,185
503
$926K 0.03%
36,248
+802
504
$925K 0.03%
9,759
505
$924K 0.03%
20,059
+579
506
$923K 0.03%
19,987
-633
507
$920K 0.03%
29,329
+807
508
$913K 0.03%
8,069
+683
509
$899K 0.03%
+36,291
510
$897K 0.03%
20,235
+3,337
511
$897K 0.03%
24,235
-529
512
$893K 0.03%
29,040
+15,540
513
$892K 0.03%
8,722
-4,469
514
$891K 0.03%
4,417
+1,460
515
$891K 0.03%
1,323
+46
516
$890K 0.03%
24,072
-1,740
517
$888K 0.03%
8,512
+332
518
$888K 0.03%
35,278
+35,108
519
$887K 0.03%
21,744
-865
520
$886K 0.03%
16,919
-1,319
521
$884K 0.03%
39,910
+3,079
522
$882K 0.03%
22,729
-1,275
523
$877K 0.03%
28,440
+3,724
524
$876K 0.03%
25,357
-705
525
$876K 0.03%
29,465
-16,828
19 20
21
22 23