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
776
$422K 0.01%
85,316
+12,380
777
$421K 0.01%
7,966
+2,601
778
$420K 0.01%
17,818
+17,393
779
$420K 0.01%
3,860
+581
780
$418K 0.01%
18,047
+17,832
781
$418K 0.01%
+17,035
782
$417K 0.01%
12,775
+5,595
783
$417K 0.01%
+34,390
784
$415K 0.01%
5,852
+188
785
$415K 0.01%
8,347
+552
786
$414K 0.01%
1,710
+29
787
$413K 0.01%
3,254
+67
788
$412K 0.01%
20,538
-11,899
789
$412K 0.01%
+1,695
790
$411K 0.01%
6,618
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791
$411K 0.01%
13,467
+1
792
$409K 0.01%
11,648
-5,055
793
$408K 0.01%
13,321
+4,994
794
$408K 0.01%
21,227
+18,753
795
$407K 0.01%
10,813
+1,259
796
$407K 0.01%
17,233
+15,066
797
$407K 0.01%
51,076
798
$406K 0.01%
4,411
-2
799
$404K 0.01%
9,335
+1,028
800
$404K 0.01%
6,670
-7
30 31
32
33 34