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
601
$711K 0.02%
16,051
-1,007
602
$706K 0.02%
31,116
-4,194
603
$704K 0.02%
26,761
-1,490
604
$702K 0.02%
21,189
-42,422
605
$701K 0.02%
6,291
-1,174
606
$697K 0.02%
9,480
-446
607
$696K 0.02%
4,588
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608
$694K 0.02%
15,842
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609
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22,868
-5,599
610
$691K 0.02%
15,324
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611
$688K 0.02%
4,268
-831
612
$688K 0.02%
33,002
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613
$688K 0.02%
32,616
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614
$686K 0.02%
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615
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4,670
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620
$676K 0.02%
29,317
621
$668K 0.02%
6,993
+48
622
$666K 0.02%
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623
$666K 0.02%
13,974
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624
$664K 0.02%
34,629
+982
625
$657K 0.02%
13,747
+447
23 24
25
26 27