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
176
$3.72M 0.11%
36,041
+3,243
177
$3.71M 0.11%
24,748
-2,570
178
$3.67M 0.1%
90,289
+74,772
179
$3.59M 0.1%
27,063
+3,667
180
$3.5M 0.1%
118,881
+82,697
181
$3.49M 0.1%
107,126
+10,836
182
$3.46M 0.1%
45,256
+39,646
183
$3.45M 0.1%
130,821
+11,095
184
$3.41M 0.1%
56,734
+6,194
185
$3.38M 0.1%
11,719
+2,237
186
$3.37M 0.1%
80,488
-601
187
$3.34M 0.1%
79,250
-5,763
188
$3.33M 0.1%
143,947
-8,208
189
$3.28M 0.09%
6,265
-537
190
$3.24M 0.09%
23,200
+3,639
191
$3.24M 0.09%
21,140
-2,410
192
$3.23M 0.09%
45,168
+1,361
193
$3.22M 0.09%
54,254
+3,205
194
$3.21M 0.09%
113,576
+8,946
195
$3.2M 0.09%
54,239
+2,807
196
$3.17M 0.09%
57,711
-2,279
197
$3.17M 0.09%
28,394
-782
198
$3.16M 0.09%
45,396
+10,730
199
$3.15M 0.09%
154,644
+24,619
200
$3.14M 0.09%
50,684
+38,618
6 7
8
9 10