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
1076
$210K 0.01%
10,125
+177
1077
$210K 0.01%
741
+409
1078
$209K 0.01%
1,237
+37
1079
$208K 0.01%
8,235
+7,848
1080
$208K 0.01%
16,198
1081
$208K 0.01%
1,344
+61
1082
$208K 0.01%
5,794
+327
1083
$208K 0.01%
2,695
-6
1084
$207K 0.01%
13,817
+1,185
1085
$207K 0.01%
7,774
1086
$207K 0.01%
337
-9
1087
$206K 0.01%
+8,618
1088
$206K 0.01%
4,061
-3,311
1089
$206K 0.01%
1,343
+1
1090
$205K 0.01%
14,200
1091
$205K 0.01%
4,938
1092
$204K 0.01%
+3,949
1093
$204K 0.01%
4,070
+2
1094
$204K 0.01%
3,832
+1,803
1095
$204K 0.01%
2,386
+288
1096
$203K 0.01%
8,171
1097
$201K 0.01%
4,001
+413
1098
$199K 0.01%
6,237
+4,382
1099
$199K 0.01%
5,324
-1,787
1100
$199K 0.01%
410
+68
42 43
44
45 46