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
801
$403K 0.01%
9,854
-1,323
802
$399K 0.01%
13,173
-6,241
803
$398K 0.01%
5,877
+461
804
$398K 0.01%
15,005
+735
805
$398K 0.01%
7,904
-14,168
806
$397K 0.01%
5,569
+317
807
$396K 0.01%
3,002
+168
808
$396K 0.01%
17,265
+14,213
809
$394K 0.01%
3,756
+450
810
$393K 0.01%
32,173
811
$393K 0.01%
+9,015
812
$391K 0.01%
16,332
-180
813
$389K 0.01%
12,702
-9,967
814
$389K 0.01%
135,865
+6,269
815
$388K 0.01%
3,000
816
$388K 0.01%
7,081
817
$387K 0.01%
4,651
+59
818
$387K 0.01%
3,737
-515
819
$386K 0.01%
2,117
+8
820
$385K 0.01%
17,799
+3,665
821
$384K 0.01%
1,230
+89
822
$384K 0.01%
2,792
823
$383K 0.01%
9,142
824
$381K 0.01%
4,000
-18,953
825
$381K 0.01%
7,113
+1,787
31 32
33
34 35