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
126
$4.97M 0.14%
43,717
-580
127
$4.97M 0.14%
62,935
+4,126
128
$4.95M 0.14%
131,088
+5,654
129
$4.94M 0.14%
96,714
+3,373
130
$4.94M 0.14%
77,017
+30,333
131
$4.93M 0.14%
11,746
-4,087
132
$4.92M 0.14%
98,772
+30,379
133
$4.89M 0.14%
52,296
-4,289
134
$4.87M 0.14%
62,243
+833
135
$4.83M 0.14%
52,785
+4,170
136
$4.81M 0.14%
77,883
+15,912
137
$4.78M 0.14%
98,032
+20,194
138
$4.74M 0.14%
65,472
+1,828
139
$4.73M 0.14%
17,864
+507
140
$4.69M 0.13%
50,260
-1,130
141
$4.66M 0.13%
63,298
-6,183
142
$4.64M 0.13%
8,699
+968
143
$4.63M 0.13%
106,503
+10,960
144
$4.53M 0.13%
27,057
-187
145
$4.53M 0.13%
21,469
+925
146
$4.51M 0.13%
71,944
-36,177
147
$4.5M 0.13%
53,331
+1,191
148
$4.49M 0.13%
25,897
-170
149
$4.47M 0.13%
21,670
-6,296
150
$4.42M 0.13%
26,447
+891
4 5
6
7 8