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
1176
$169K ﹤0.01%
4,666
+254
1177
$168K ﹤0.01%
1,356
-15
1178
$168K ﹤0.01%
5,662
+5,285
1179
$168K ﹤0.01%
2,795
-253
1180
$168K ﹤0.01%
+6,943
1181
$168K ﹤0.01%
5,152
+2,327
1182
$167K ﹤0.01%
8,611
+6,452
1183
$167K ﹤0.01%
5,454
1184
$167K ﹤0.01%
6,142
+520
1185
$166K ﹤0.01%
1,586
+58
1186
$166K ﹤0.01%
3,838
-2,498
1187
$166K ﹤0.01%
8,164
-800
1188
$166K ﹤0.01%
2,071
-185
1189
$166K ﹤0.01%
4,311
+1,075
1190
$164K ﹤0.01%
324
+25
1191
$164K ﹤0.01%
+6,445
1192
$164K ﹤0.01%
6,242
+212
1193
$164K ﹤0.01%
2,215
+1,686
1194
$164K ﹤0.01%
3,261
-885
1195
$164K ﹤0.01%
3,897
-380
1196
$163K ﹤0.01%
5,038
-424
1197
$163K ﹤0.01%
3,339
+558
1198
$162K ﹤0.01%
6,476
+1,171
1199
$162K ﹤0.01%
+1,231
1200
$162K ﹤0.01%
15,660
-2,586
46 47
48
49 50