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
1326
$123K ﹤0.01%
4,589
+594
1327
$123K ﹤0.01%
1,653
+265
1328
$123K ﹤0.01%
5,688
-1,200
1329
$122K ﹤0.01%
20,789
1330
$122K ﹤0.01%
2,282
+436
1331
$122K ﹤0.01%
4,925
1332
$122K ﹤0.01%
1,667
-687
1333
$122K ﹤0.01%
5,884
+44
1334
$122K ﹤0.01%
+4,550
1335
$122K ﹤0.01%
4,807
+514
1336
$122K ﹤0.01%
4,820
-6,878
1337
$121K ﹤0.01%
2,021
-949
1338
$121K ﹤0.01%
1,746
+219
1339
$121K ﹤0.01%
452
1340
$121K ﹤0.01%
2,217
+19
1341
$121K ﹤0.01%
2,826
+163
1342
$121K ﹤0.01%
1,200
+240
1343
$120K ﹤0.01%
600
+191
1344
$120K ﹤0.01%
1,236
-443
1345
$119K ﹤0.01%
4,555
-85
1346
$119K ﹤0.01%
5,461
-583
1347
$118K ﹤0.01%
2,694
+766
1348
$118K ﹤0.01%
1,990
+281
1349
$118K ﹤0.01%
145
+15
1350
$117K ﹤0.01%
3,889
-536
52 53
54
55 56