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
1801
$46.9K ﹤0.01%
606
+604
1802
$46.7K ﹤0.01%
424
+51
1803
$46.5K ﹤0.01%
617
1804
$46.5K ﹤0.01%
919
1805
$46.2K ﹤0.01%
253
+13
1806
$46.1K ﹤0.01%
233
-7
1807
$46.1K ﹤0.01%
1,435
-21,960
1808
$46K ﹤0.01%
2,557
+17
1809
$45.9K ﹤0.01%
687
1810
$45.8K ﹤0.01%
2,250
1811
$45.8K ﹤0.01%
196
-111
1812
$45.6K ﹤0.01%
2,319
+10
1813
$45.6K ﹤0.01%
718
1814
$45.5K ﹤0.01%
940
+14
1815
$45.5K ﹤0.01%
1,260
+822
1816
$45.4K ﹤0.01%
1,685
1817
$45.4K ﹤0.01%
1,263
1818
$45.3K ﹤0.01%
2,048
1819
$45.3K ﹤0.01%
1,169
+469
1820
$45.2K ﹤0.01%
3,421
-250
1821
$45K ﹤0.01%
+2,093
1822
$44.8K ﹤0.01%
790
-41
1823
$44.7K ﹤0.01%
2,080
+973
1824
$44.6K ﹤0.01%
1,154
+140
1825
$44.5K ﹤0.01%
913
71 72
73
74 75