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
1426
$102K ﹤0.01%
3,162
-2,808
1427
$101K ﹤0.01%
3,409
+4
1428
$101K ﹤0.01%
9,838
-833
1429
$101K ﹤0.01%
2,020
1430
$101K ﹤0.01%
2,067
+26
1431
$101K ﹤0.01%
292
+11
1432
$101K ﹤0.01%
887
+9
1433
$101K ﹤0.01%
235
+23
1434
$101K ﹤0.01%
2,593
-520
1435
$101K ﹤0.01%
1,911
+28
1436
$100K ﹤0.01%
711
+516
1437
$100K ﹤0.01%
2,244
+2,200
1438
$100K ﹤0.01%
2,590
+186
1439
$100K ﹤0.01%
5,110
-435
1440
$99.7K ﹤0.01%
5,284
+205
1441
$99.6K ﹤0.01%
1,691
-30
1442
$99.1K ﹤0.01%
2,395
+300
1443
$99K ﹤0.01%
3,594
1444
$98.8K ﹤0.01%
372
-25
1445
$98.7K ﹤0.01%
4,115
-2,455
1446
$98.4K ﹤0.01%
3,672
-4,863
1447
$97.4K ﹤0.01%
3,427
-1,070
1448
$96.7K ﹤0.01%
6,412
1449
$96.3K ﹤0.01%
3,037
1450
$96K ﹤0.01%
836
-6
56 57
58
59 60