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
101
$6.64M 0.19%
247,080
+8,648
102
$6.64M 0.19%
399,167
+24,493
103
$6.6M 0.19%
375,089
+18,367
104
$6.57M 0.19%
11,400
+350
105
$6.43M 0.18%
44,046
+3,882
106
$6.38M 0.18%
24,672
+1,554
107
$6.31M 0.18%
38,050
+2,227
108
$6.25M 0.18%
67,285
+5,402
109
$6.24M 0.18%
220,327
+20,871
110
$6.18M 0.18%
153,870
-5,551
111
$6.18M 0.18%
52,345
-1,915
112
$5.65M 0.16%
138,742
+31,557
113
$5.48M 0.16%
60,220
+943
114
$5.4M 0.15%
17,276
+748
115
$5.36M 0.15%
117,511
+71,963
116
$5.35M 0.15%
172,664
+22,940
117
$5.31M 0.15%
33,077
+1,877
118
$5.29M 0.15%
9,651
+192
119
$5.24M 0.15%
59,744
+3,917
120
$5.22M 0.15%
318,997
+12,494
121
$5.19M 0.15%
24,764
+1,806
122
$5.14M 0.15%
20,419
+1,198
123
$5.1M 0.15%
79,286
+6,685
124
$5.02M 0.14%
151,653
+143,052
125
$5M 0.14%
102,443
+3,818
3 4
5
6 7