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
1401
$107K ﹤0.01%
4,450
1402
$107K ﹤0.01%
2,245
1403
$106K ﹤0.01%
516
+24
1404
$106K ﹤0.01%
813
+141
1405
$106K ﹤0.01%
809
+23
1406
$106K ﹤0.01%
333
+21
1407
$106K ﹤0.01%
4,483
1408
$105K ﹤0.01%
3,402
-1,012
1409
$105K ﹤0.01%
2,176
-377
1410
$105K ﹤0.01%
5,369
1411
$105K ﹤0.01%
13,486
-25
1412
$104K ﹤0.01%
3,905
+733
1413
$104K ﹤0.01%
+4,096
1414
$104K ﹤0.01%
5,528
1415
$104K ﹤0.01%
420
+1
1416
$103K ﹤0.01%
7,700
1417
$103K ﹤0.01%
3,351
+324
1418
$103K ﹤0.01%
710
-251
1419
$103K ﹤0.01%
631
+13
1420
$103K ﹤0.01%
928
-3,655
1421
$103K ﹤0.01%
385
1422
$103K ﹤0.01%
3,250
1423
$103K ﹤0.01%
3,913
+215
1424
$102K ﹤0.01%
+3,862
1425
$102K ﹤0.01%
3,793
+2,248
55 56
57
58 59