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
651
$595K 0.02%
7,607
-211
652
$594K 0.02%
5,815
-461
653
$593K 0.02%
72,986
-1,776
654
$592K 0.02%
2,499
-24
655
$592K 0.02%
2,315
-21
656
$585K 0.02%
51,229
+9,392
657
$582K 0.02%
18,823
-283
658
$582K 0.02%
24,552
-1,500
659
$580K 0.02%
13,480
-1,661
660
$579K 0.02%
56,041
+1,649
661
$576K 0.02%
4,102
-5
662
$576K 0.02%
3,343
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663
$575K 0.02%
6,115
-323
664
$574K 0.02%
8,404
-1,817
665
$573K 0.02%
20,367
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$573K 0.02%
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667
$572K 0.02%
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668
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1,826
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669
$571K 0.02%
34,434
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670
$571K 0.02%
8,746
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671
$569K 0.02%
13,394
672
$567K 0.02%
10,019
+6,507
673
$566K 0.02%
22,737
-7,875
674
$564K 0.02%
6,634
-51
675
$563K 0.02%
6,431
-54
25 26
27
28 29