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
1601
$71.1K ﹤0.01%
2,934
-50
1602
$71K ﹤0.01%
192
-25
1603
$70.9K ﹤0.01%
1,258
-44
1604
$70.7K ﹤0.01%
2,448
-357
1605
$70.3K ﹤0.01%
3,640
1606
$70.2K ﹤0.01%
1,861
-198
1607
$70.2K ﹤0.01%
510
1608
$70.2K ﹤0.01%
620
+61
1609
$70.1K ﹤0.01%
7,585
-1,169
1610
$70.1K ﹤0.01%
672
+107
1611
$70K ﹤0.01%
6,348
1612
$70K ﹤0.01%
1,240
+1
1613
$69.8K ﹤0.01%
2,902
+29
1614
$69.7K ﹤0.01%
6,637
+1,400
1615
$69.3K ﹤0.01%
5,520
-701
1616
$68.9K ﹤0.01%
1,637
-33
1617
$68.7K ﹤0.01%
7,886
+118
1618
$68.6K ﹤0.01%
203
+152
1619
$68.6K ﹤0.01%
1,015
1620
$68.4K ﹤0.01%
3,709
1621
$68.3K ﹤0.01%
6,636
-279
1622
$68.2K ﹤0.01%
171
+6
1623
$67.9K ﹤0.01%
819
+48
1624
$67.7K ﹤0.01%
5,766
+47
1625
$67.7K ﹤0.01%
2,765
63 64
65
66 67