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
151
$4.38M 0.13%
29,009
+3,275
152
$4.38M 0.13%
40,180
+6,009
153
$4.35M 0.12%
173,909
+4,401
154
$4.34M 0.12%
96,488
+17,438
155
$4.33M 0.12%
14,018
-4,598
156
$4.21M 0.12%
89,610
+12,329
157
$4.14M 0.12%
90,529
+5,668
158
$4.12M 0.12%
18,577
-27
159
$4.09M 0.12%
34,850
+997
160
$4.09M 0.12%
88,703
-43,679
161
$4.03M 0.12%
52,953
+13,520
162
$4.03M 0.12%
141,202
+39,547
163
$4M 0.11%
141,472
-2,782
164
$3.99M 0.11%
62,776
+1,411
165
$3.96M 0.11%
19,829
+1,360
166
$3.92M 0.11%
57,684
-20,621
167
$3.92M 0.11%
39,688
+27
168
$3.88M 0.11%
27,613
+2,443
169
$3.85M 0.11%
129,060
-46,883
170
$3.78M 0.11%
+153,547
171
$3.78M 0.11%
39,158
+37
172
$3.76M 0.11%
+93,359
173
$3.76M 0.11%
49,681
+2,661
174
$3.75M 0.11%
99,735
+1,910
175
$3.74M 0.11%
80,697
+150
5 6
7
8 9