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
576
$756K 0.02%
1,739
-149
577
$756K 0.02%
4,106
-8,202
578
$755K 0.02%
12,542
-1,819
579
$754K 0.02%
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-22
580
$754K 0.02%
6,874
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581
$752K 0.02%
25,260
+22,846
582
$749K 0.02%
21,726
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583
$746K 0.02%
7,289
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584
$746K 0.02%
18,217
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585
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29,348
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20,909
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587
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23,364
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588
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23,086
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593
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17,649
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594
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595
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30,955
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596
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6,500
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597
$723K 0.02%
5,975
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598
$722K 0.02%
23,136
+3,098
599
$719K 0.02%
+15,440
600
$716K 0.02%
4,115
-282
22 23
24
25 26