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
551
$809K 0.02%
18,182
+10,595
552
$804K 0.02%
5,461
+192
553
$802K 0.02%
44,100
+22,700
554
$801K 0.02%
9,799
-3,551
555
$799K 0.02%
62,293
+6,281
556
$791K 0.02%
11,478
-194
557
$790K 0.02%
1,696
+20
558
$790K 0.02%
9,179
-2,024
559
$790K 0.02%
4,577
+1,412
560
$787K 0.02%
10,143
+728
561
$784K 0.02%
17,867
-8,926
562
$778K 0.02%
21,309
-843
563
$777K 0.02%
91,784
+15,397
564
$776K 0.02%
3,748
+1,231
565
$774K 0.02%
21,201
-476
566
$773K 0.02%
7,496
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567
$772K 0.02%
41,684
+13,131
568
$769K 0.02%
26,943
+3,098
569
$766K 0.02%
7,906
+212
570
$764K 0.02%
24,957
-16,129
571
$762K 0.02%
40,249
+8,235
572
$762K 0.02%
69,816
+1,040
573
$758K 0.02%
18,544
-921
574
$758K 0.02%
6,787
-178
575
$758K 0.02%
19,395
+3,938
21 22
23
24 25