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
76
$8.77M 0.25%
172,661
+4,957
77
$8.71M 0.25%
50,290
+6,287
78
$8.71M 0.25%
171,676
+132,621
79
$8.42M 0.24%
391,445
-18,397
80
$8.4M 0.24%
89,617
+3,989
81
$8.32M 0.24%
53,789
-11,740
82
$8.29M 0.24%
156,350
+85,443
83
$8.06M 0.23%
204,646
-4,520
84
$8.05M 0.23%
86,998
+66,668
85
$7.78M 0.22%
60,303
+5,295
86
$7.77M 0.22%
319,305
-62,615
87
$7.71M 0.22%
250,423
+151,212
88
$7.58M 0.22%
44,339
+3,451
89
$7.28M 0.21%
109,666
+5,168
90
$7.22M 0.21%
142,989
+16,572
91
$7.18M 0.21%
60,402
+1,706
92
$7.16M 0.2%
162,476
+18,437
93
$7.11M 0.2%
260,296
+30,567
94
$7.09M 0.2%
156,414
+1,762
95
$7.07M 0.2%
45,256
-11
96
$7.06M 0.2%
19,257
+570
97
$6.99M 0.2%
86,982
-788
98
$6.91M 0.2%
34,173
-384
99
$6.87M 0.2%
26,515
+533
100
$6.71M 0.19%
19,136
-2,380
2 3
4
5 6