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
1376
$112K ﹤0.01%
415
-316
1377
$112K ﹤0.01%
2,720
+494
1378
$112K ﹤0.01%
4,703
+155
1379
$112K ﹤0.01%
203
-19
1380
$111K ﹤0.01%
488
-4
1381
$111K ﹤0.01%
8,930
+13
1382
$110K ﹤0.01%
2,201
+1,432
1383
$110K ﹤0.01%
+4,568
1384
$110K ﹤0.01%
1,432
+85
1385
$110K ﹤0.01%
1,276
+9
1386
$109K ﹤0.01%
1,135
-129
1387
$109K ﹤0.01%
1,526
-438
1388
$109K ﹤0.01%
1,284
+7
1389
$109K ﹤0.01%
1,915
+270
1390
$109K ﹤0.01%
4,490
+1,652
1391
$108K ﹤0.01%
5,337
+3,646
1392
$108K ﹤0.01%
5,500
-7,045
1393
$108K ﹤0.01%
2,729
+183
1394
$108K ﹤0.01%
496
-2
1395
$108K ﹤0.01%
444
-129
1396
$108K ﹤0.01%
1,695
+30
1397
$107K ﹤0.01%
608
-25
1398
$107K ﹤0.01%
2,252
-819
1399
$107K ﹤0.01%
900
+58
1400
$107K ﹤0.01%
+2,410
54 55
56
57 58