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
751
$446K 0.01%
3,371
-124
752
$441K 0.01%
11,555
+587
753
$440K 0.01%
3,950
+450
754
$439K 0.01%
6,490
+215
755
$438K 0.01%
10,851
+2,903
756
$438K 0.01%
16,831
-10,071
757
$438K 0.01%
11,965
758
$434K 0.01%
5,817
+864
759
$434K 0.01%
9,489
+224
760
$433K 0.01%
17,227
-792
761
$433K 0.01%
13,957
+13
762
$432K 0.01%
2,533
+399
763
$431K 0.01%
10,145
-4,375
764
$431K 0.01%
11,567
-5,008
765
$429K 0.01%
989
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766
$428K 0.01%
12,400
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767
$428K 0.01%
22,546
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768
$428K 0.01%
4,250
769
$428K 0.01%
17,477
+14,509
770
$425K 0.01%
6,710
-413
771
$425K 0.01%
16,373
+5,425
772
$425K 0.01%
10,516
-1,094
773
$425K 0.01%
+22,394
774
$424K 0.01%
12,359
-477
775
$423K 0.01%
22,038
-2,361
29 30
31
32 33