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
901
$316K 0.01%
3,239
-63
902
$314K 0.01%
3,801
-83
903
$313K 0.01%
548
-49
904
$312K 0.01%
10,917
-316
905
$312K 0.01%
11,757
+1,177
906
$312K 0.01%
10,271
+219
907
$311K 0.01%
2,088
908
$310K 0.01%
4,802
-441
909
$310K 0.01%
13,799
-225
910
$309K 0.01%
11,940
+8,704
911
$309K 0.01%
13,768
+12,643
912
$308K 0.01%
+6,497
913
$306K 0.01%
1,253
+44
914
$306K 0.01%
11,494
+1,056
915
$305K 0.01%
3,030
-37
916
$305K 0.01%
7,603
-280
917
$305K 0.01%
24,190
-3,633
918
$304K 0.01%
9,056
+774
919
$303K 0.01%
12,535
+1,967
920
$303K 0.01%
6,064
+529
921
$303K 0.01%
3,282
922
$302K 0.01%
8,970
+124
923
$302K 0.01%
951
-102
924
$302K 0.01%
9,609
-695
925
$301K 0.01%
5,044
+2,382
35 36
37
38 39