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
476
$1.03M 0.03%
29,328
-14,585
477
$1.02M 0.03%
26,608
+499
478
$1.02M 0.03%
47,227
+2,285
479
$1.01M 0.03%
9,886
-353
480
$1.01M 0.03%
23,041
+8,959
481
$1.01M 0.03%
8,053
-85
482
$992K 0.03%
15,105
+543
483
$986K 0.03%
9,025
-892
484
$985K 0.03%
2,820
+23
485
$972K 0.03%
39,760
-18,939
486
$972K 0.03%
46,092
-2,367
487
$969K 0.03%
5,698
-108
488
$967K 0.03%
25,480
-3,058
489
$967K 0.03%
42,938
-566
490
$959K 0.03%
13,506
+508
491
$953K 0.03%
1,521
-16
492
$948K 0.03%
30,606
-45,908
493
$947K 0.03%
24,757
+1
494
$946K 0.03%
3,100
+592
495
$944K 0.03%
35,331
-6,896
496
$942K 0.03%
36,855
+12,192
497
$937K 0.03%
39,382
+11,226
498
$933K 0.03%
3,760
+64
499
$928K 0.03%
35,959
+7,300
500
$927K 0.03%
57,293
-2,860
18 19
20
21 22