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
726
$482K 0.01%
6,273
+1,580
727
$481K 0.01%
993
728
$480K 0.01%
3,889
+229
729
$480K 0.01%
6,553
-1,304
730
$480K 0.01%
4,627
-75
731
$479K 0.01%
10,276
+210
732
$479K 0.01%
15,578
+1,674
733
$478K 0.01%
11,959
+1,222
734
$476K 0.01%
28,393
+11,093
735
$474K 0.01%
25,358
+3,120
736
$474K 0.01%
28,275
-18,191
737
$464K 0.01%
1,537
-219
738
$462K 0.01%
8,748
-171
739
$462K 0.01%
18,081
-237
740
$462K 0.01%
10,153
-165
741
$461K 0.01%
16,025
+3,009
742
$460K 0.01%
16,944
-11,102
743
$460K 0.01%
2,618
+415
744
$458K 0.01%
16,135
+10,831
745
$455K 0.01%
5,018
+3,167
746
$452K 0.01%
13,121
-1,474
747
$451K 0.01%
9,880
+8,910
748
$450K 0.01%
6,102
-9,735
749
$450K 0.01%
14,571
-2,151
750
$448K 0.01%
15,754
-5,472
28 29
30
31 32