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
301
$1.96M 0.06%
39,536
+51
302
$1.96M 0.06%
47,189
+12,221
303
$1.95M 0.06%
70,480
+38,704
304
$1.95M 0.06%
53,082
-46,980
305
$1.95M 0.06%
49,186
-400
306
$1.94M 0.06%
20,953
+1,627
307
$1.93M 0.06%
41,792
+2,625
308
$1.92M 0.05%
20,055
+870
309
$1.9M 0.05%
23,251
+1,446
310
$1.88M 0.05%
85,158
+43
311
$1.88M 0.05%
22,964
+5,745
312
$1.88M 0.05%
53,443
+5,076
313
$1.87M 0.05%
53,594
+1,271
314
$1.87M 0.05%
11,274
+987
315
$1.85M 0.05%
7,571
+459
316
$1.85M 0.05%
30,284
+982
317
$1.85M 0.05%
50,177
-34,823
318
$1.84M 0.05%
70,086
+37,984
319
$1.84M 0.05%
49,458
-282
320
$1.82M 0.05%
107,301
-7,873
321
$1.81M 0.05%
27,412
+371
322
$1.81M 0.05%
15,588
+1,820
323
$1.81M 0.05%
10,072
-68
324
$1.8M 0.05%
17,088
-4,776
325
$1.8M 0.05%
91,026
-9,091
11 12
13
14 15