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
1051
$222K 0.01%
3,158
-362
1052
$221K 0.01%
3,038
+182
1053
$221K 0.01%
2,356
+130
1054
$219K 0.01%
1,822
+396
1055
$218K 0.01%
1,860
+651
1056
$217K 0.01%
7,424
1057
$217K 0.01%
21,776
+97
1058
$217K 0.01%
5,265
+1,305
1059
$216K 0.01%
7,892
-26,643
1060
$215K 0.01%
+9,024
1061
$215K 0.01%
3,795
-838
1062
$215K 0.01%
10,388
+992
1063
$214K 0.01%
3,065
1064
$214K 0.01%
1,985
+468
1065
$213K 0.01%
5,988
-6,498
1066
$213K 0.01%
1,445
+186
1067
$213K 0.01%
5,175
+86
1068
$213K 0.01%
4,132
+1,966
1069
$212K 0.01%
13,643
-5,729
1070
$212K 0.01%
4,830
+2,855
1071
$212K 0.01%
939
1072
$212K 0.01%
1,844
+260
1073
$211K 0.01%
1,282
-132
1074
$211K 0.01%
1,455
-213
1075
$210K 0.01%
99,229
+697
41 42
43
44 45