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
51
$12M 0.34%
204,250
+13,388
52
$11.4M 0.33%
53,804
-4,577
53
$11.2M 0.32%
65,120
+14,385
54
$11M 0.32%
56,783
+1,117
55
$10.8M 0.31%
158,175
+5,704
56
$10.7M 0.31%
106,575
+34,429
57
$10.7M 0.31%
186,095
+67,302
58
$10.7M 0.31%
187,499
+12,853
59
$10.7M 0.31%
358,612
-19,588
60
$10.6M 0.3%
106,638
+6,959
61
$10.6M 0.3%
86,895
-4,015
62
$10.6M 0.3%
12,784
+317
63
$10.5M 0.3%
289,071
+77,110
64
$10.3M 0.29%
223,776
+14,932
65
$10M 0.29%
52,663
+7,096
66
$9.97M 0.29%
95,360
+3,036
67
$9.93M 0.28%
98,888
+55,513
68
$9.92M 0.28%
10,491
+354
69
$9.85M 0.28%
317,921
+47,319
70
$9.6M 0.27%
103,432
-15,198
71
$9.22M 0.26%
440,063
+48,416
72
$9.17M 0.26%
99,134
+10,559
73
$9.11M 0.26%
129,697
+4,202
74
$9.09M 0.26%
200,854
+7,837
75
$8.94M 0.26%
36,445
+350
1 2
3
4 5