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
1951
$34K ﹤0.01%
1,363
1952
$34K ﹤0.01%
+1,215
1953
$33.9K ﹤0.01%
2,364
+45
1954
$33.6K ﹤0.01%
437
+4
1955
$33.2K ﹤0.01%
+2,081
1956
$33.1K ﹤0.01%
992
+415
1957
$33K ﹤0.01%
985
1958
$33K ﹤0.01%
2,782
+12
1959
$33K ﹤0.01%
172
1960
$32.9K ﹤0.01%
2,649
-381
1961
$32.7K ﹤0.01%
746
+13
1962
$32.5K ﹤0.01%
891
+3
1963
$32.4K ﹤0.01%
1,336
+264
1964
$32.3K ﹤0.01%
700
1965
$32.3K ﹤0.01%
2,750
-886
1966
$32.3K ﹤0.01%
77
-3
1967
$32.1K ﹤0.01%
377
+195
1968
$32.1K ﹤0.01%
+393
1969
$32.1K ﹤0.01%
3,922
+125
1970
$32K ﹤0.01%
1,500
1971
$31.9K ﹤0.01%
585
1972
$31.9K ﹤0.01%
+1,250
1973
$31.9K ﹤0.01%
465
-433
1974
$31.8K ﹤0.01%
220
-193
1975
$31.8K ﹤0.01%
94
77 78
79
80 81