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
1151
$177K 0.01%
1,655
+753
1152
$177K 0.01%
2,978
1153
$176K 0.01%
6,896
+2
1154
$176K 0.01%
4,188
-430
1155
$175K 0.01%
11,562
1156
$175K 0.01%
+8,595
1157
$175K 0.01%
2,708
-288
1158
$174K 0.01%
6,668
1159
$174K 0.01%
1,105
+652
1160
$174K 0.01%
1,375
+119
1161
$173K 0.01%
7,764
+1,668
1162
$173K 0.01%
6,200
-85
1163
$173K 0.01%
2,847
-439
1164
$173K 0.01%
8,036
-48
1165
$173K ﹤0.01%
7,685
+5,429
1166
$173K ﹤0.01%
1,254
+93
1167
$173K ﹤0.01%
6,889
+1,748
1168
$172K ﹤0.01%
1,800
1169
$172K ﹤0.01%
8,550
+5,842
1170
$171K ﹤0.01%
2,050
-161
1171
$170K ﹤0.01%
4,294
1172
$170K ﹤0.01%
3,777
+592
1173
$170K ﹤0.01%
7,380
+32
1174
$170K ﹤0.01%
2,959
+135
1175
$169K ﹤0.01%
6,610
+723
45 46
47
48 49