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
976
$268K 0.01%
10,667
+3,180
977
$267K 0.01%
11,060
-7,035
978
$267K 0.01%
8,556
-21,043
979
$266K 0.01%
7,159
-10,389
980
$266K 0.01%
8,877
+3,616
981
$264K 0.01%
6,535
+200
982
$264K 0.01%
19,367
-2,619
983
$264K 0.01%
3,476
-96
984
$263K 0.01%
397
-45
985
$262K 0.01%
5,172
+491
986
$262K 0.01%
+12,000
987
$261K 0.01%
937
+179
988
$259K 0.01%
11,311
+324
989
$258K 0.01%
19,474
-2,669
990
$257K 0.01%
3,212
+250
991
$257K 0.01%
2,589
+114
992
$256K 0.01%
403
-32
993
$254K 0.01%
15,589
+8,061
994
$254K 0.01%
6,605
-89
995
$254K 0.01%
1,278
+83
996
$253K 0.01%
7,980
+290
997
$252K 0.01%
2,450
-811
998
$251K 0.01%
2,093
+305
999
$251K 0.01%
8,514
+1,359
1000
$250K 0.01%
9,050
+857
38 39
40
41 42