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
626
$657K 0.02%
9,681
+942
627
$656K 0.02%
27,164
+8,997
628
$656K 0.02%
693
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$652K 0.02%
26,694
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630
$645K 0.02%
2,646
-16
631
$644K 0.02%
11,110
+608
632
$644K 0.02%
11,477
-44
633
$644K 0.02%
1,978
-59
634
$643K 0.02%
9,000
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635
$641K 0.02%
14,809
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636
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21,525
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637
$634K 0.02%
12,475
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638
$632K 0.02%
477
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639
$627K 0.02%
13,622
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640
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643
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$615K 0.02%
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645
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13,200
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646
$605K 0.02%
3,948
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647
$603K 0.02%
78,920
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648
$602K 0.02%
4,305
-151
649
$599K 0.02%
17,781
+9,027
650
$596K 0.02%
13,803
24 25
26
27 28