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
1201
$162K ﹤0.01%
4,684
+4,441
1202
$162K ﹤0.01%
4,001
+125
1203
$162K ﹤0.01%
7,331
+2,038
1204
$162K ﹤0.01%
2,238
+1,267
1205
$162K ﹤0.01%
7,984
+4,152
1206
$160K ﹤0.01%
2,500
+1,310
1207
$160K ﹤0.01%
6,024
+1,039
1208
$159K ﹤0.01%
8,166
-3,279
1209
$158K ﹤0.01%
2,262
-716
1210
$158K ﹤0.01%
6,420
-1,217
1211
$157K ﹤0.01%
5,455
-7,007
1212
$157K ﹤0.01%
3,121
+15
1213
$157K ﹤0.01%
3,620
-7,127
1214
$157K ﹤0.01%
1,636
+1
1215
$157K ﹤0.01%
3,048
+734
1216
$157K ﹤0.01%
2,606
1217
$155K ﹤0.01%
28,884
+8,609
1218
$155K ﹤0.01%
37,817
-1,360
1219
$155K ﹤0.01%
6,920
+1,550
1220
$155K ﹤0.01%
3,542
+2,648
1221
$155K ﹤0.01%
1,833
-5
1222
$155K ﹤0.01%
15,020
1223
$154K ﹤0.01%
6,687
-4,000
1224
$154K ﹤0.01%
1,479
1225
$153K ﹤0.01%
4,723
47 48
49
50 51