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
351
$1.63M 0.05%
838
-1
352
$1.63M 0.05%
53,220
+3,342
353
$1.62M 0.05%
6,313
+1,158
354
$1.62M 0.05%
49,723
+3,758
355
$1.62M 0.05%
26,745
-99
356
$1.62M 0.05%
19,786
-7,114
357
$1.61M 0.05%
17,951
-1,836
358
$1.61M 0.05%
22,709
+19
359
$1.6M 0.05%
41,772
-5,965
360
$1.58M 0.05%
79,202
+9,758
361
$1.57M 0.05%
63,929
+34,070
362
$1.57M 0.05%
7,857
+1,038
363
$1.57M 0.04%
16,441
-517
364
$1.57M 0.04%
28,872
+8,106
365
$1.56M 0.04%
17,989
+2,546
366
$1.56M 0.04%
26,427
-39,539
367
$1.55M 0.04%
11,397
+1,436
368
$1.55M 0.04%
+30,309
369
$1.53M 0.04%
65,892
+58,636
370
$1.53M 0.04%
152,066
-12,455
371
$1.51M 0.04%
20,164
-6
372
$1.51M 0.04%
28,403
+7,093
373
$1.5M 0.04%
55,960
-12,183
374
$1.5M 0.04%
21,154
-76
375
$1.5M 0.04%
5,560
+140
13 14
15
16 17