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
1301
$130K ﹤0.01%
6,220
+2,915
1302
$129K ﹤0.01%
5,582
+44
1303
$128K ﹤0.01%
1,170
1304
$128K ﹤0.01%
1,674
+45
1305
$128K ﹤0.01%
4,435
-495
1306
$128K ﹤0.01%
4,835
-2,043
1307
$128K ﹤0.01%
1,982
+19
1308
$128K ﹤0.01%
1,388
+174
1309
$128K ﹤0.01%
6,033
+3,153
1310
$128K ﹤0.01%
4,908
1311
$128K ﹤0.01%
1,946
+23
1312
$127K ﹤0.01%
2,379
-364
1313
$127K ﹤0.01%
+6,625
1314
$127K ﹤0.01%
3,750
1315
$127K ﹤0.01%
5,146
1316
$127K ﹤0.01%
764
+20
1317
$127K ﹤0.01%
2,277
-100
1318
$127K ﹤0.01%
+6,320
1319
$127K ﹤0.01%
15,357
+26
1320
$127K ﹤0.01%
12,688
-1,169
1321
$126K ﹤0.01%
1,624
+139
1322
$125K ﹤0.01%
2,083
-195
1323
$125K ﹤0.01%
2,438
+2
1324
$124K ﹤0.01%
5,296
+5,138
1325
$124K ﹤0.01%
4,635
-2,245
51 52
53
54 55