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
2101
$24.4K ﹤0.01%
1,325
2102
$24.3K ﹤0.01%
242
-8
2103
$24.2K ﹤0.01%
194
-23
2104
$24.2K ﹤0.01%
788
2105
$24.1K ﹤0.01%
900
2106
$24.1K ﹤0.01%
415
2107
$24K ﹤0.01%
150
-6
2108
$24K ﹤0.01%
1,625
2109
$24K ﹤0.01%
929
+859
2110
$24K ﹤0.01%
289
+61
2111
$24K ﹤0.01%
149
-100
2112
$23.9K ﹤0.01%
1,225
2113
$23.8K ﹤0.01%
209
2114
$23.8K ﹤0.01%
273
2115
$23.7K ﹤0.01%
17,200
2116
$23.7K ﹤0.01%
1,800
2117
$23.7K ﹤0.01%
988
2118
$23.7K ﹤0.01%
444
2119
$23.6K ﹤0.01%
689
+622
2120
$23.5K ﹤0.01%
354
2121
$23.4K ﹤0.01%
1,079
+133
2122
$23.4K ﹤0.01%
769
+248
2123
$23.4K ﹤0.01%
712
-361
2124
$23.3K ﹤0.01%
860
-980
2125
$23.3K ﹤0.01%
692
-276
83 84
85
86 87