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
401
$1.35M 0.04%
9,163
-1,072
402
$1.34M 0.04%
43,661
+2,305
403
$1.34M 0.04%
20,452
-1,201
404
$1.33M 0.04%
3,474
+17
405
$1.33M 0.04%
11,446
-469
406
$1.33M 0.04%
24,499
-300
407
$1.33M 0.04%
26,846
+1,390
408
$1.32M 0.04%
13,505
-569
409
$1.32M 0.04%
34,706
-1,471
410
$1.31M 0.04%
35,654
+3,858
411
$1.31M 0.04%
11,868
-639
412
$1.3M 0.04%
11,951
+1,065
413
$1.3M 0.04%
25,497
+755
414
$1.3M 0.04%
14,595
+1,000
415
$1.3M 0.04%
+34,708
416
$1.29M 0.04%
+29,414
417
$1.29M 0.04%
65,889
+8,727
418
$1.29M 0.04%
38,752
-9,817
419
$1.28M 0.04%
12,015
-1,979
420
$1.28M 0.04%
31,501
+989
421
$1.28M 0.04%
21,388
+334
422
$1.27M 0.04%
13,207
+261
423
$1.27M 0.04%
44,123
-24,338
424
$1.26M 0.04%
22,781
+1,315
425
$1.26M 0.04%
11,227
+88
15 16
17
18 19