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
1126
$186K 0.01%
2,407
1127
$186K 0.01%
6,001
1128
$185K 0.01%
5,797
+959
1129
$185K 0.01%
2,343
-4,723
1130
$185K 0.01%
232
-42
1131
$185K 0.01%
12,229
-507
1132
$184K 0.01%
897
+37
1133
$184K 0.01%
3,853
1134
$183K 0.01%
6,050
+5,560
1135
$183K 0.01%
3,453
+24
1136
$183K 0.01%
789
+56
1137
$182K 0.01%
4,001
1138
$182K 0.01%
4,810
+1,345
1139
$182K 0.01%
2,700
-234
1140
$182K 0.01%
4,433
+113
1141
$181K 0.01%
2,352
+38
1142
$180K 0.01%
758
+47
1143
$180K 0.01%
5,842
+3,329
1144
$179K 0.01%
6,175
-190
1145
$178K 0.01%
417
+214
1146
$178K 0.01%
4,983
+482
1147
$178K 0.01%
5,649
-1,430
1148
$178K 0.01%
3,127
-824
1149
$177K 0.01%
10,721
-2,011
1150
$177K 0.01%
5,662
-269
44 45
46
47 48