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
26
$23.9M 0.68%
125,690
-192
27
$22.4M 0.64%
455,173
+123,651
28
$22.1M 0.63%
436,496
+57,379
29
$19.2M 0.55%
891,997
+6,063
30
$18.6M 0.53%
144,511
-14,229
31
$18.1M 0.52%
356,577
+5,342
32
$17.6M 0.5%
494,286
+75,665
33
$16.9M 0.48%
58,800
-3,273
34
$16.6M 0.47%
495,004
-106,106
35
$16.2M 0.46%
473,736
+84,548
36
$16.1M 0.46%
226,957
-48,480
37
$15.7M 0.45%
344,757
-76,342
38
$15.4M 0.44%
256,721
-18,405
39
$15.2M 0.44%
350,861
+22,940
40
$14.3M 0.41%
679,776
+511,430
41
$14.3M 0.41%
454,517
+288,457
42
$13.9M 0.4%
223,673
+1,549
43
$13.7M 0.39%
410,242
-24,466
44
$13.5M 0.39%
25,353
+124
45
$13.1M 0.37%
132,266
+15,128
46
$13M 0.37%
75,108
+5,795
47
$12.3M 0.35%
492,044
-5,920
48
$12.3M 0.35%
279,535
-20,247
49
$12.1M 0.35%
512,004
+48,438
50
$12.1M 0.35%
482,730
-56,296
1
2
3 4 5