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
226
$2.72M 0.08%
70,797
+2,508
227
$2.71M 0.08%
+35,677
228
$2.69M 0.08%
20,305
+340
229
$2.66M 0.08%
101,734
+1,591
230
$2.65M 0.08%
57,429
+2,371
231
$2.65M 0.08%
21,701
+559
232
$2.64M 0.08%
47,846
-15,864
233
$2.61M 0.07%
31,429
+1,497
234
$2.59M 0.07%
19,766
+129
235
$2.59M 0.07%
25,162
-7,579
236
$2.58M 0.07%
11,703
-90
237
$2.57M 0.07%
+108,721
238
$2.56M 0.07%
86,142
+11,047
239
$2.54M 0.07%
58,081
+6,220
240
$2.54M 0.07%
103,507
-1,059
241
$2.53M 0.07%
95,807
-8,995
242
$2.52M 0.07%
9,270
+700
243
$2.52M 0.07%
93,261
+25,701
244
$2.51M 0.07%
10,831
+644
245
$2.5M 0.07%
42,214
+8,813
246
$2.5M 0.07%
50,065
-6,494
247
$2.47M 0.07%
11,108
-1,476
248
$2.46M 0.07%
74,307
+61,991
249
$2.46M 0.07%
4,506
-708
250
$2.43M 0.07%
12,598
+2,033
8 9
10
11 12