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
376
$1.49M 0.04%
62,272
+8,238
377
$1.49M 0.04%
17,102
-2,384
378
$1.49M 0.04%
52,611
-166
379
$1.49M 0.04%
37,437
380
$1.48M 0.04%
32,055
-470
381
$1.48M 0.04%
9,632
+307
382
$1.48M 0.04%
72,914
-2,227
383
$1.47M 0.04%
35,087
-2,471
384
$1.47M 0.04%
16,269
-473
385
$1.46M 0.04%
30,732
+5,362
386
$1.46M 0.04%
26,576
-918
387
$1.46M 0.04%
7,742
+390
388
$1.45M 0.04%
39,637
-31,345
389
$1.45M 0.04%
33,688
+3,815
390
$1.45M 0.04%
+60,890
391
$1.44M 0.04%
38,324
-2,255
392
$1.44M 0.04%
60,948
+5,547
393
$1.43M 0.04%
48,150
+48,123
394
$1.42M 0.04%
25,381
+1,882
395
$1.41M 0.04%
22,449
+2,219
396
$1.39M 0.04%
20,267
+16,350
397
$1.38M 0.04%
26,576
+11,567
398
$1.37M 0.04%
31,665
-1,024
399
$1.36M 0.04%
56,366
+21,509
400
$1.35M 0.04%
11,077
+37
14 15
16
17 18