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
1026
$236K 0.01%
448
-17
1027
$235K 0.01%
5,460
+1,300
1028
$235K 0.01%
714
+78
1029
$235K 0.01%
2,844
+707
1030
$233K 0.01%
7,748
-1,376
1031
$232K 0.01%
10,669
+9,512
1032
$232K 0.01%
1,150
+22
1033
$232K 0.01%
4,831
-97,829
1034
$232K 0.01%
3,093
-138
1035
$231K 0.01%
3,341
-239
1036
$230K 0.01%
2,491
1037
$228K 0.01%
901
-73
1038
$228K 0.01%
7,834
1039
$228K 0.01%
2,210
+9
1040
$228K 0.01%
10,009
+1,120
1041
$227K 0.01%
5,577
-3,983
1042
$227K 0.01%
11,132
-27,319
1043
$227K 0.01%
6,497
+957
1044
$226K 0.01%
+9,306
1045
$226K 0.01%
12,431
-735
1046
$226K 0.01%
10,235
1047
$226K 0.01%
4,380
+1,995
1048
$225K 0.01%
482
+26
1049
$224K 0.01%
5,494
-354
1050
$223K 0.01%
34,957
+13,679
40 41
42
43 44