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
451
$1.12M 0.03%
57,518
+4,998
452
$1.12M 0.03%
54,918
+11,654
453
$1.11M 0.03%
8,301
+4
454
$1.11M 0.03%
27,962
+2,976
455
$1.11M 0.03%
4,363
+80
456
$1.1M 0.03%
42,063
+558
457
$1.1M 0.03%
21,466
+483
458
$1.09M 0.03%
6,394
-164
459
$1.07M 0.03%
20,027
+445
460
$1.07M 0.03%
51,541
+1,243
461
$1.06M 0.03%
31,118
+1,036
462
$1.06M 0.03%
24,258
+14,563
463
$1.06M 0.03%
23,166
-31,487
464
$1.06M 0.03%
8,842
-31
465
$1.05M 0.03%
34,021
+2,998
466
$1.05M 0.03%
27,103
+2,291
467
$1.05M 0.03%
51,866
+4,630
468
$1.05M 0.03%
27,844
-530
469
$1.04M 0.03%
26,527
+2,041
470
$1.04M 0.03%
47,121
-3,502
471
$1.04M 0.03%
9,223
-226
472
$1.03M 0.03%
10,249
-494
473
$1.03M 0.03%
+40,017
474
$1.03M 0.03%
17,479
+1,015
475
$1.03M 0.03%
11,465
+653
17 18
19
20 21