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
951
$284K 0.01%
8,171
-15
952
$284K 0.01%
8,756
+308
953
$281K 0.01%
10,801
+522
954
$281K 0.01%
2,666
-111
955
$280K 0.01%
6,038
+991
956
$280K 0.01%
5,629
+1,844
957
$280K 0.01%
8,822
958
$279K 0.01%
12,560
+11,426
959
$279K 0.01%
5,061
+295
960
$279K 0.01%
6,981
+5,770
961
$278K 0.01%
7,749
+5,533
962
$277K 0.01%
829
+181
963
$277K 0.01%
7,277
-540
964
$277K 0.01%
1,039
+30
965
$277K 0.01%
4,012
+1,318
966
$276K 0.01%
2,890
-1,675
967
$275K 0.01%
2,352
+18
968
$275K 0.01%
24,610
-3,779
969
$274K 0.01%
5,185
+4,617
970
$273K 0.01%
4,914
+406
971
$272K 0.01%
8,406
+70
972
$272K 0.01%
19,070
+186
973
$270K 0.01%
10,483
-325
974
$269K 0.01%
2,974
+172
975
$268K 0.01%
2,381
+34
37 38
39
40 41