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
1501
$88K ﹤0.01%
3,179
-57
1502
$87.7K ﹤0.01%
1,355
-507
1503
$87.6K ﹤0.01%
10,437
+1,031
1504
$87.2K ﹤0.01%
5,091
+663
1505
$87K ﹤0.01%
2,218
+22
1506
$86.5K ﹤0.01%
2,849
-162
1507
$86.5K ﹤0.01%
1,778
1508
$86.4K ﹤0.01%
360
-264
1509
$85.9K ﹤0.01%
4,265
1510
$85.8K ﹤0.01%
1,410
1511
$85.3K ﹤0.01%
1,579
+105
1512
$85.3K ﹤0.01%
12,050
1513
$85.3K ﹤0.01%
1,295
1514
$85.1K ﹤0.01%
3,331
+32
1515
$84.9K ﹤0.01%
2,256
-182
1516
$84.8K ﹤0.01%
979
-76
1517
$84.7K ﹤0.01%
1,809
+40
1518
$84.4K ﹤0.01%
3,206
+3,080
1519
$83.9K ﹤0.01%
2,722
+80
1520
$83.4K ﹤0.01%
1,110
+306
1521
$83.4K ﹤0.01%
9,507
+5,512
1522
$83.3K ﹤0.01%
3,000
1523
$83.3K ﹤0.01%
2,081
-805
1524
$83.1K ﹤0.01%
+3,271
1525
$83K ﹤0.01%
1,605
+1,467
59 60
61
62 63