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
326
$1.79M 0.05%
42,310
+17,839
327
$1.76M 0.05%
7,069
+256
328
$1.76M 0.05%
+71,696
329
$1.75M 0.05%
8,015
+42
330
$1.73M 0.05%
37,056
+14
331
$1.73M 0.05%
16,459
-173
332
$1.72M 0.05%
48,176
-455
333
$1.72M 0.05%
76,803
+2,788
334
$1.71M 0.05%
66,191
+7,330
335
$1.7M 0.05%
15,321
-516
336
$1.7M 0.05%
8,435
-684
337
$1.69M 0.05%
56,509
+507
338
$1.69M 0.05%
68,817
-718
339
$1.69M 0.05%
3,389
+44
340
$1.68M 0.05%
55,400
+38,088
341
$1.68M 0.05%
66,347
+3,655
342
$1.68M 0.05%
40,172
-48,621
343
$1.67M 0.05%
71,056
-11,830
344
$1.67M 0.05%
55,731
+3,752
345
$1.66M 0.05%
51,960
-235
346
$1.66M 0.05%
61,969
-1,430
347
$1.64M 0.05%
5,269
-88
348
$1.64M 0.05%
36,371
-2,378
349
$1.64M 0.05%
+115,745
350
$1.63M 0.05%
30,601
12 13
14
15 16