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
526
$875K 0.03%
17,466
-13,930
527
$858K 0.02%
25,299
-8,355
528
$858K 0.02%
19,823
-6,843
529
$858K 0.02%
31,415
-43,663
530
$855K 0.02%
45,380
-38,501
531
$843K 0.02%
42,154
+28,420
532
$842K 0.02%
65,038
+5,053
533
$841K 0.02%
22,791
-702
534
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30,690
-4,637
535
$836K 0.02%
5,420
+130
536
$835K 0.02%
13,766
+4,230
537
$834K 0.02%
35,586
+188
538
$832K 0.02%
12,228
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539
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541
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35,859
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3,021
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544
$821K 0.02%
70,580
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545
$820K 0.02%
24,348
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546
$820K 0.02%
36,091
-1,783
547
$817K 0.02%
17,052
+16,978
548
$814K 0.02%
3,034
-373
549
$812K 0.02%
1,337
-130
550
$810K 0.02%
23,646
+20,956
20 21
22
23 24