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
1926
$35.8K ﹤0.01%
196
+70
1927
$35.8K ﹤0.01%
5,367
-18
1928
$35.7K ﹤0.01%
+1,181
1929
$35.5K ﹤0.01%
541
+12
1930
$35.5K ﹤0.01%
715
+348
1931
$35.4K ﹤0.01%
527
-11
1932
$35.3K ﹤0.01%
421
1933
$35.3K ﹤0.01%
207
+197
1934
$35.2K ﹤0.01%
151
+2
1935
$35.2K ﹤0.01%
11,090
1936
$35.1K ﹤0.01%
521
1937
$34.9K ﹤0.01%
447
-628
1938
$34.9K ﹤0.01%
+1,479
1939
$34.9K ﹤0.01%
1,497
1940
$34.6K ﹤0.01%
553
+1
1941
$34.6K ﹤0.01%
68
+16
1942
$34.6K ﹤0.01%
161
+6
1943
$34.5K ﹤0.01%
2,415
-401
1944
$34.5K ﹤0.01%
208
1945
$34.4K ﹤0.01%
413
+406
1946
$34.3K ﹤0.01%
2,513
-250
1947
$34.2K ﹤0.01%
1,055
+152
1948
$34.1K ﹤0.01%
338
1949
$34.1K ﹤0.01%
2,498
+1,017
1950
$34.1K ﹤0.01%
1,743
-166
76 77
78
79 80