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
1251
$144K ﹤0.01%
5,754
-199
1252
$144K ﹤0.01%
3,768
-897
1253
$142K ﹤0.01%
1,223
-125
1254
$142K ﹤0.01%
3,788
-1,917
1255
$141K ﹤0.01%
2,505
1256
$141K ﹤0.01%
4,439
+1,909
1257
$141K ﹤0.01%
6,260
1258
$140K ﹤0.01%
4,696
-10
1259
$140K ﹤0.01%
1,797
-82
1260
$140K ﹤0.01%
7,066
-2,247
1261
$140K ﹤0.01%
247
-10
1262
$140K ﹤0.01%
4,724
-545
1263
$139K ﹤0.01%
983
+359
1264
$139K ﹤0.01%
1,919
-18
1265
$139K ﹤0.01%
12,200
1266
$139K ﹤0.01%
2,944
-1,405
1267
$138K ﹤0.01%
3,311
+407
1268
$138K ﹤0.01%
4,946
-110
1269
$138K ﹤0.01%
4,037
-24,516
1270
$138K ﹤0.01%
6,757
+5,016
1271
$138K ﹤0.01%
1,431
+111
1272
$137K ﹤0.01%
1,861
+106
1273
$137K ﹤0.01%
4,658
+2,804
1274
$137K ﹤0.01%
4,683
-125
1275
$137K ﹤0.01%
5,145
-2,500
49 50
51
52 53