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
1751
$50.8K ﹤0.01%
783
+662
1752
$50.8K ﹤0.01%
1,277
+346
1753
$50.8K ﹤0.01%
344
+11
1754
$50.6K ﹤0.01%
1,077
-57
1755
$50.5K ﹤0.01%
13,255
1756
$50.5K ﹤0.01%
1,849
-622
1757
$50.5K ﹤0.01%
1,953
1758
$50.5K ﹤0.01%
1,039
1759
$50.5K ﹤0.01%
1,246
+160
1760
$50.3K ﹤0.01%
1,735
1761
$50.3K ﹤0.01%
304
-9
1762
$50K ﹤0.01%
+2,500
1763
$50K ﹤0.01%
4,122
1764
$50K ﹤0.01%
3,215
-340
1765
$49.8K ﹤0.01%
5,411
1766
$49.8K ﹤0.01%
726
-19,086
1767
$49.8K ﹤0.01%
563
-162
1768
$49.7K ﹤0.01%
1,593
+179
1769
$49.6K ﹤0.01%
708
1770
$49.5K ﹤0.01%
453
1771
$49.4K ﹤0.01%
4,128
+77
1772
$49.4K ﹤0.01%
1,535
1773
$49.4K ﹤0.01%
2,000
-1,045
1774
$49.3K ﹤0.01%
2,099
1775
$49.3K ﹤0.01%
+1,948
69 70
71
72 73