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
2426
$12.2K ﹤0.01%
202
+2
2427
$12.2K ﹤0.01%
48
-38
2428
$12.2K ﹤0.01%
21
+9
2429
$12.2K ﹤0.01%
400
2430
$12.2K ﹤0.01%
412
-16
2431
$12.1K ﹤0.01%
157
+132
2432
$12.1K ﹤0.01%
2,048
+42
2433
$12.1K ﹤0.01%
185
2434
$12.1K ﹤0.01%
447
-104
2435
$12K ﹤0.01%
422
2436
$12K ﹤0.01%
400
2437
$12K ﹤0.01%
+300
2438
$12K ﹤0.01%
1,500
2439
$11.9K ﹤0.01%
537
2440
$11.9K ﹤0.01%
45
-271
2441
$11.9K ﹤0.01%
440
2442
$11.9K ﹤0.01%
625
-1,768
2443
$11.9K ﹤0.01%
498
+5
2444
$11.8K ﹤0.01%
538
2445
$11.8K ﹤0.01%
76
+61
2446
$11.8K ﹤0.01%
153
+24
2447
$11.8K ﹤0.01%
290
-341
2448
$11.7K ﹤0.01%
56
-1
2449
$11.7K ﹤0.01%
295
-159
2450
$11.7K ﹤0.01%
784
96 97
98
99 100