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
676
$562K 0.02%
28,088
677
$560K 0.02%
11,348
+3,381
678
$557K 0.02%
5,273
-1,973
679
$556K 0.02%
1,859
-786
680
$556K 0.02%
26,188
-2,567
681
$555K 0.02%
54,205
-9,133
682
$552K 0.02%
21,853
-135
683
$551K 0.02%
10,861
+3,289
684
$548K 0.02%
16,376
-1,238
685
$547K 0.02%
6,817
-30
686
$546K 0.02%
19,140
-32,716
687
$544K 0.02%
55,047
+26,126
688
$543K 0.02%
5,379
+2,469
689
$541K 0.02%
3,010
+177
690
$535K 0.02%
43,202
+3,113
691
$534K 0.02%
11,344
+4,493
692
$534K 0.02%
16,541
+8,588
693
$534K 0.02%
3,860
+17
694
$532K 0.02%
21,248
+2,865
695
$527K 0.02%
10,565
-2,311
696
$526K 0.02%
11,184
-1,664
697
$525K 0.02%
12,570
-482
698
$525K 0.02%
15,670
699
$524K 0.02%
22,364
+1,148
700
$521K 0.01%
8,939
-259
26 27
28
29 30