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
251
$2.41M 0.07%
6,473
-958
252
$2.4M 0.07%
98,029
+68,284
253
$2.38M 0.07%
6,755
-199
254
$2.37M 0.07%
75,628
+46,321
255
$2.36M 0.07%
99,466
+7,922
256
$2.35M 0.07%
52,706
-1,865
257
$2.34M 0.07%
60,568
+60,329
258
$2.34M 0.07%
91,681
-596
259
$2.34M 0.07%
11,028
+195
260
$2.33M 0.07%
30,865
+1,609
261
$2.33M 0.07%
24,199
+237
262
$2.3M 0.07%
19,754
+189
263
$2.29M 0.07%
57,320
+33,074
264
$2.26M 0.06%
44,146
-233
265
$2.24M 0.06%
55,075
-18,154
266
$2.23M 0.06%
94,020
+9,412
267
$2.21M 0.06%
163,145
+18,333
268
$2.2M 0.06%
15,491
+325
269
$2.2M 0.06%
9,298
+845
270
$2.19M 0.06%
228,731
+38,324
271
$2.18M 0.06%
17,981
-253
272
$2.17M 0.06%
52,806
-2,125
273
$2.15M 0.06%
23,424
-9,028
274
$2.13M 0.06%
64,189
-4,052
275
$2.13M 0.06%
63,126
-7,444
9 10
11
12 13