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
1001
$249K 0.01%
252
+2
1002
$248K 0.01%
4,855
1003
$247K 0.01%
6,799
+4,301
1004
$246K 0.01%
7,710
-3,622
1005
$246K 0.01%
10,280
+3,825
1006
$245K 0.01%
4,707
+54
1007
$245K 0.01%
4,230
+854
1008
$245K 0.01%
3,127
-81
1009
$245K 0.01%
16,284
1010
$245K 0.01%
3,852
-715
1011
$244K 0.01%
5,156
-2,746
1012
$244K 0.01%
7,752
1013
$244K 0.01%
3,308
+205
1014
$243K 0.01%
6,724
+2,740
1015
$243K 0.01%
6,672
+1,426
1016
$242K 0.01%
821
+6
1017
$241K 0.01%
29,325
+2,050
1018
$241K 0.01%
7,250
+5,116
1019
$241K 0.01%
9,536
-730
1020
$240K 0.01%
52
+3
1021
$237K 0.01%
2,051
+430
1022
$237K 0.01%
8,026
1023
$237K 0.01%
1,852
-120
1024
$236K 0.01%
1,571
+3
1025
$236K 0.01%
8,852
+820
39 40
41
42 43