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
1351
$117K ﹤0.01%
1,283
-33
1352
$117K ﹤0.01%
3,413
1353
$117K ﹤0.01%
1,197
-295
1354
$116K ﹤0.01%
4,592
+4,088
1355
$116K ﹤0.01%
200
+42
1356
$116K ﹤0.01%
5,000
1357
$116K ﹤0.01%
1,486
+17
1358
$116K ﹤0.01%
5,208
-67
1359
$115K ﹤0.01%
10,011
1360
$115K ﹤0.01%
1,895
-345
1361
$115K ﹤0.01%
10,800
1362
$115K ﹤0.01%
6,681
+350
1363
$115K ﹤0.01%
5,105
+3,102
1364
$115K ﹤0.01%
5,474
1365
$115K ﹤0.01%
313
-24
1366
$115K ﹤0.01%
2,595
1367
$114K ﹤0.01%
4,515
+980
1368
$114K ﹤0.01%
686
+26
1369
$114K ﹤0.01%
2,643
1370
$114K ﹤0.01%
1,011
+305
1371
$113K ﹤0.01%
564
-62
1372
$113K ﹤0.01%
4,505
-1,835
1373
$113K ﹤0.01%
4,320
1374
$113K ﹤0.01%
4,540
-1,506
1375
$113K ﹤0.01%
+1,850
53 54
55
56 57