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
826
$380K 0.01%
1,129
+100
827
$380K 0.01%
3,742
+1,468
828
$378K 0.01%
7,595
-143
829
$377K 0.01%
1,458
+6
830
$374K 0.01%
15,227
-20,082
831
$374K 0.01%
3,741
-803
832
$373K 0.01%
12,099
-237
833
$373K 0.01%
6,649
-5,507
834
$373K 0.01%
5,841
-86
835
$371K 0.01%
9,965
-484
836
$370K 0.01%
4,056
+532
837
$369K 0.01%
15,376
-1,706
838
$369K 0.01%
8,458
-980
839
$367K 0.01%
+16,127
840
$366K 0.01%
2,905
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$364K 0.01%
9,827
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842
$363K 0.01%
10,425
843
$362K 0.01%
14,794
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844
$362K 0.01%
3,342
+2,843
845
$362K 0.01%
2,822
-79
846
$361K 0.01%
3,267
-213
847
$360K 0.01%
9,931
-250
848
$359K 0.01%
6,530
+5,010
849
$358K 0.01%
2,790
-73
850
$358K 0.01%
10,848
+622
32 33
34
35 36