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
426
$1.25M 0.04%
29,965
+735
427
$1.24M 0.04%
28,142
+7,852
428
$1.24M 0.04%
25,588
-3,820
429
$1.23M 0.04%
12,331
-25,286
430
$1.23M 0.04%
29,165
-1,658
431
$1.23M 0.04%
107,466
+3,350
432
$1.21M 0.03%
16,612
+3,037
433
$1.21M 0.03%
16,676
-273
434
$1.21M 0.03%
14,717
+14,138
435
$1.21M 0.03%
27,773
+3,474
436
$1.2M 0.03%
31,290
-448
437
$1.2M 0.03%
22,192
+744
438
$1.19M 0.03%
52,612
+37,009
439
$1.19M 0.03%
26,793
+1,877
440
$1.17M 0.03%
4,716
+14
441
$1.16M 0.03%
18,210
+17,521
442
$1.16M 0.03%
43,277
-2,860
443
$1.16M 0.03%
+40,715
444
$1.14M 0.03%
30,501
+4,662
445
$1.14M 0.03%
6,076
+1
446
$1.14M 0.03%
36,115
+7,516
447
$1.13M 0.03%
2,207
-30
448
$1.13M 0.03%
8,051
-258
449
$1.12M 0.03%
9,410
+2,458
450
$1.12M 0.03%
28,930
-3,532
16 17
18
19 20