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
701
$520K 0.01%
4,272
+620
702
$520K 0.01%
278
+272
703
$519K 0.01%
1,185
+13
704
$517K 0.01%
9,872
-4,998
705
$512K 0.01%
18,884
+7,780
706
$511K 0.01%
8,791
+49
707
$510K 0.01%
18,624
+5,834
708
$510K 0.01%
6,792
-1,009
709
$510K 0.01%
10,709
-1,710
710
$507K 0.01%
4,286
-5,746
711
$507K 0.01%
1,658
-4
712
$503K 0.01%
3,855
-583
713
$502K 0.01%
12,248
-202,022
714
$500K 0.01%
3,180
+19
715
$500K 0.01%
5,061
-1,674
716
$499K 0.01%
15,813
+386
717
$493K 0.01%
11,880
-250
718
$493K 0.01%
6,593
+2,688
719
$492K 0.01%
23,303
+23,203
720
$491K 0.01%
23,599
721
$490K 0.01%
21,012
-12,641
722
$490K 0.01%
10,834
+8,867
723
$489K 0.01%
22,620
+13,370
724
$484K 0.01%
8,302
+92
725
$483K 0.01%
15,565
-5,367
27 28
29
30 31