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
2051
$27.3K ﹤0.01%
211
2052
$27.3K ﹤0.01%
245
+105
2053
$27.2K ﹤0.01%
356
-20
2054
$27.2K ﹤0.01%
649
+49
2055
$27.2K ﹤0.01%
900
2056
$27.1K ﹤0.01%
2,071
2057
$27.1K ﹤0.01%
999
+952
2058
$27K ﹤0.01%
871
+59
2059
$26.9K ﹤0.01%
2,835
-2,937
2060
$26.7K ﹤0.01%
5,074
+5,003
2061
$26.7K ﹤0.01%
+501
2062
$26.7K ﹤0.01%
195
-17
2063
$26.6K ﹤0.01%
850
2064
$26.5K ﹤0.01%
495
2065
$26.5K ﹤0.01%
380
2066
$26.4K ﹤0.01%
1,258
+171
2067
$26.4K ﹤0.01%
389
-100
2068
$26.4K ﹤0.01%
1,264
2069
$26.3K ﹤0.01%
1,083
+250
2070
$26.1K ﹤0.01%
267
-3
2071
$26K ﹤0.01%
521
+3
2072
$26K ﹤0.01%
800
-100
2073
$25.9K ﹤0.01%
1,209
-84
2074
$25.7K ﹤0.01%
634
2075
$25.7K ﹤0.01%
4,319
+813
81 82
83
84 85