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
2001
$30.3K ﹤0.01%
+1,303
2002
$30.2K ﹤0.01%
911
-1,130
2003
$30.2K ﹤0.01%
229
2004
$29.9K ﹤0.01%
531
+2
2005
$29.9K ﹤0.01%
187
2006
$29.9K ﹤0.01%
166
+11
2007
$29.9K ﹤0.01%
1,102
2008
$29.8K ﹤0.01%
5,172
+470
2009
$29.8K ﹤0.01%
1,193
-796
2010
$29.8K ﹤0.01%
2,362
-3,748
2011
$29.7K ﹤0.01%
1,000
2012
$29.7K ﹤0.01%
142
-139
2013
$29.6K ﹤0.01%
1,229
+21
2014
$29.6K ﹤0.01%
1,264
+1
2015
$29.6K ﹤0.01%
802
-595
2016
$29.5K ﹤0.01%
653
+15
2017
$29.5K ﹤0.01%
947
2018
$29.5K ﹤0.01%
440
-181
2019
$29.4K ﹤0.01%
820
+324
2020
$29.2K ﹤0.01%
507
+18
2021
$29.2K ﹤0.01%
+727
2022
$29.2K ﹤0.01%
1,615
2023
$29.2K ﹤0.01%
103
-86
2024
$29.1K ﹤0.01%
600
2025
$29.1K ﹤0.01%
387
-27
79 80
81
82 83