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
1276
$137K ﹤0.01%
12,728
-365
1277
$136K ﹤0.01%
1,627
+395
1278
$136K ﹤0.01%
2,486
-183
1279
$135K ﹤0.01%
2,866
+12
1280
$135K ﹤0.01%
2,869
+57
1281
$135K ﹤0.01%
3,373
+237
1282
$135K ﹤0.01%
590
-5
1283
$135K ﹤0.01%
96,105
+8,333
1284
$135K ﹤0.01%
4,060
1285
$134K ﹤0.01%
1,230
1286
$134K ﹤0.01%
2,737
-58
1287
$133K ﹤0.01%
10,843
-267
1288
$132K ﹤0.01%
3,271
-1,502
1289
$132K ﹤0.01%
2,515
+13
1290
$131K ﹤0.01%
6,203
1291
$131K ﹤0.01%
10,695
-875
1292
$131K ﹤0.01%
1,264
-21
1293
$131K ﹤0.01%
491
+10
1294
$131K ﹤0.01%
6,934
+50
1295
$130K ﹤0.01%
3,368
-3
1296
$130K ﹤0.01%
1,890
+482
1297
$130K ﹤0.01%
8,960
1298
$130K ﹤0.01%
8,645
-174
1299
$130K ﹤0.01%
8,132
1300
$130K ﹤0.01%
1,024
+164
50 51
52
53 54