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
1226
$153K ﹤0.01%
1,519
-1
1227
$152K ﹤0.01%
7,670
+5,919
1228
$152K ﹤0.01%
2,906
-11,983
1229
$152K ﹤0.01%
1,394
1230
$152K ﹤0.01%
2,409
+619
1231
$151K ﹤0.01%
1,125
-115
1232
$150K ﹤0.01%
2,935
+292
1233
$149K ﹤0.01%
5,000
1234
$149K ﹤0.01%
929
+196
1235
$148K ﹤0.01%
2,500
1236
$148K ﹤0.01%
4,272
-400
1237
$148K ﹤0.01%
2,941
-656
1238
$148K ﹤0.01%
22,076
+19,069
1239
$148K ﹤0.01%
2,840
+100
1240
$147K ﹤0.01%
481
-52
1241
$147K ﹤0.01%
1,798
+2
1242
$147K ﹤0.01%
4,816
1243
$146K ﹤0.01%
3,681
+3,581
1244
$146K ﹤0.01%
10,156
+2,197
1245
$146K ﹤0.01%
1,513
+48
1246
$145K ﹤0.01%
1,958
-9
1247
$145K ﹤0.01%
6,324
1248
$145K ﹤0.01%
4,615
+1,803
1249
$145K ﹤0.01%
1,114
+102
1250
$144K ﹤0.01%
5,861
-8,692
48 49
50
51 52