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
2201
$19.1K ﹤0.01%
786
2202
$19K ﹤0.01%
1,063
2203
$18.9K ﹤0.01%
625
+325
2204
$18.8K ﹤0.01%
327
-81
2205
$18.7K ﹤0.01%
2,275
2206
$18.6K ﹤0.01%
300
-48
2207
$18.6K ﹤0.01%
+1,225
2208
$18.6K ﹤0.01%
247
+5
2209
$18.5K ﹤0.01%
99
+63
2210
$18.5K ﹤0.01%
448
+76
2211
$18.5K ﹤0.01%
60
-2
2212
$18.5K ﹤0.01%
704
2213
$18.5K ﹤0.01%
162
2214
$18.5K ﹤0.01%
1,276
2215
$18.4K ﹤0.01%
600
+522
2216
$18.4K ﹤0.01%
+805
2217
$18.3K ﹤0.01%
+600
2218
$18.3K ﹤0.01%
517
+7
2219
$18.3K ﹤0.01%
300
2220
$18.3K ﹤0.01%
467
-10
2221
$18.3K ﹤0.01%
587
+153
2222
$18.3K ﹤0.01%
252
2223
$18.2K ﹤0.01%
186
-10
2224
$18.2K ﹤0.01%
383
2225
$18.2K ﹤0.01%
353
87 88
89
90 91