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
926
$301K 0.01%
6,905
-74
927
$300K 0.01%
18,776
+142
928
$300K 0.01%
441
+48
929
$299K 0.01%
7,124
-417
930
$299K 0.01%
+27,925
931
$297K 0.01%
7,006
-801
932
$296K 0.01%
5,137
-174
933
$296K 0.01%
1,278
+101
934
$295K 0.01%
4,627
-2,140
935
$293K 0.01%
9,615
+1,079
936
$293K 0.01%
1,429
-14
937
$293K 0.01%
2,599
938
$293K 0.01%
5,117
+5,064
939
$293K 0.01%
2,351
-51
940
$291K 0.01%
7,379
+7,267
941
$289K 0.01%
3,039
-3,213
942
$289K 0.01%
1,573
-15
943
$287K 0.01%
10,791
+569
944
$287K 0.01%
12,025
+5,828
945
$287K 0.01%
6,330
+765
946
$286K 0.01%
11,816
-1,603
947
$285K 0.01%
14,180
+7,536
948
$285K 0.01%
6,734
+1,641
949
$285K 0.01%
3,526
+269
950
$284K 0.01%
1,220
-55
36 37
38
39 40