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
1101
$199K 0.01%
9,471
+4,980
1102
$198K 0.01%
3,327
-286
1103
$197K 0.01%
8,764
-311
1104
$197K 0.01%
6,589
-9,319
1105
$196K 0.01%
6,451
-1,843
1106
$195K 0.01%
2,803
-634
1107
$195K 0.01%
4,945
+3,498
1108
$194K 0.01%
5,353
-515
1109
$194K 0.01%
1,021
-107
1110
$194K 0.01%
3,538
+198
1111
$193K 0.01%
2,397
+338
1112
$193K 0.01%
1,202
+26
1113
$192K 0.01%
7,273
+301
1114
$191K 0.01%
6,295
-1,420
1115
$190K 0.01%
3,566
-1,801
1116
$190K 0.01%
3,310
+357
1117
$189K 0.01%
2,191
+171
1118
$189K 0.01%
2,611
-3
1119
$189K 0.01%
16,569
+204
1120
$189K 0.01%
3,062
+994
1121
$188K 0.01%
5,384
1122
$188K 0.01%
8,522
+2,470
1123
$188K 0.01%
4,167
+530
1124
$187K 0.01%
8,444
-617
1125
$187K 0.01%
2,962
-539
43 44
45
46 47