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
851
$358K 0.01%
2,495
+285
852
$357K 0.01%
37,294
+3,138
853
$356K 0.01%
4,701
+1,408
854
$355K 0.01%
2,174
-345
855
$354K 0.01%
3,037
+354
856
$354K 0.01%
1,691
+160
857
$354K 0.01%
7,025
858
$354K 0.01%
14,200
+423
859
$354K 0.01%
31,566
+10,539
860
$353K 0.01%
14,635
+14,625
861
$352K 0.01%
11,163
-12,002
862
$350K 0.01%
2,696
-348
863
$347K 0.01%
4,372
+139
864
$347K 0.01%
9,650
-1,974
865
$346K 0.01%
11,793
-11,413
866
$346K 0.01%
10,292
-272
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$345K 0.01%
15,648
-1,600
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$343K 0.01%
3,508
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869
$343K 0.01%
2,290
-71
870
$340K 0.01%
2,354
+191
871
$339K 0.01%
3,081
+1,078
872
$337K 0.01%
6,980
+3,153
873
$337K 0.01%
10,359
+717
874
$333K 0.01%
10,702
+1,858
875
$333K 0.01%
4,139
+12
33 34
35
36 37